Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 10,465.0 | $819K | 0.01% | +243.0 | +2.4% | $78.27 | +11.2% |
| 522 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 32,309.0 | $818K | 0.01% | +244.0 | +0.8% | $25.32 | +0.3% |
| 523 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 5,361.0 | $818K | 0.01% | +98.0 | +1.9% | $152.51 | +6.9% |
| 524 | AVAV | AEROVIRONMENT INC COM | Industrials | 4,464.0 | $817K | 0.01% | +164.0 | +3.8% | $183.05 | -10.5% |
| 525 | VGK | VANGUARD FTSE EUROPE ETF | — | 9,905.0 | $816K | 0.01% | +2K | +21.5% | $82.43 | +7.1% |
| 526 | DXCM | DEXCOM INC COM | Healthcare | 12,950.0 | $813K | 0.01% | +10K | +302.2% | $62.80 | +6.6% |
| 527 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 15,664.0 | $812K | 0.01% | +4K | +36.1% | $51.84 | +0.2% |
| 528 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 20,352.0 | $810K | 0.01% | +5K | +29.7% | $39.80 | +5.4% |
| 529 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,138.0 | $808K | 0.01% | +2K | +31.9% | $113.18 | -5.9% |
| 530 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 14,877.0 | $798K | 0.01% | +1K | +8.0% | $53.62 | — |
| 531 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 11,094.0 | $777K | 0.01% | +956.0 | +9.4% | $70.03 | +3.5% |
| 532 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,554.0 | $772K | 0.01% | +75.0 | +3.0% | $302.28 | +12.6% |
| 533 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 14,900.0 | $768K | 0.01% | +7K | +82.5% | $51.55 | -0.3% |
| 534 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 31,698.0 | $767K | 0.01% | +11K | +54.3% | $24.21 | — |
| 535 | ZTS | ZOETIS INC CL A | Healthcare | 6,447.0 | $762K | 0.01% | +70.0 | +1.1% | $118.21 | -33.2% |
| 536 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 39,829.0 | $757K | 0.01% | +18K | +84.6% | $19.00 | +1.1% |
| 537 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 23,390.0 | $754K | 0.01% | +16K | +217.2% | $32.22 | +5.5% |
| 538 | — | BUNGE GLOBAL SA COM SHS | — | 5,923.0 | $753K | 0.01% | +936.0 | +18.8% | $127.20 | — |
| 539 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 21,441.0 | $744K | 0.01% | +4K | +24.5% | $34.72 | +1.0% |
| 540 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 4,370.0 | $741K | 0.01% | +893.0 | +25.7% | $169.56 | +9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%