Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UNM | UNUM GROUP COM | Financial Services | 5,759.0 | $515K | 0.01% | +300.0 | +5.5% | $89.40 | -2.0% |
| 522 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 9,469.0 | $514K | 0.01% | +2K | +22.8% | $54.31 | +2.2% |
| 523 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 8,757.0 | $510K | 0.01% | +917.0 | +11.7% | $58.27 | -11.8% |
| 524 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 10,634.0 | $510K | 0.01% | +98.0 | +0.9% | $47.97 | -0.5% |
| 525 | CIEN | CIENA CORP COM NEW | Technology | 1,039.0 | $510K | 0.01% | +60.0 | +6.1% | $490.56 | -18.6% |
| 526 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 12,975.0 | $506K | 0.01% | +6K | +81.5% | $38.99 | +7.6% |
| 527 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 7,778.0 | $505K | 0.01% | +41.0 | +0.5% | $64.88 | +7.4% |
| 528 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 4,411.0 | $504K | 0.01% | +1K | +36.2% | $114.29 | -18.7% |
| 529 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 5,663.0 | $503K | 0.01% | +1K | +29.0% | $88.86 | -25.2% |
| 530 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 2,017.0 | $500K | 0.01% | +175.0 | +9.5% | $247.88 | +9.7% |
| 531 | AME | AMETEK INC COM | Industrials | 2,062.0 | $499K | 0.01% | +138.0 | +7.2% | $241.96 | +0.5% |
| 532 | DOW | DOW HLDGS INC COM | Basic Materials | 17,986.0 | $492K | 0.01% | +656.0 | +3.8% | $27.36 | +16.0% |
| 533 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 6,251.0 | $490K | 0.01% | +3K | +81.9% | $78.42 | +1.4% |
| 534 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 4,255.0 | $487K | 0.01% | +977.0 | +29.8% | $114.49 | -5.3% |
| 535 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 11,661.0 | $485K | 0.01% | +4K | +48.7% | $41.63 | +9.2% |
| 536 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 9,548.0 | $484K | 0.01% | +148.0 | +1.6% | $50.71 | -3.6% |
| 537 | — | BROWN FORMAN CORP CL B | — | 18,125.0 | $483K | 0.01% | +832.0 | +4.8% | $26.65 | — |
| 538 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 11,034.0 | $480K | 0.01% | +392.0 | +3.7% | $43.48 | -1.3% |
| 539 | VICI | VICI PPTYS INC COM | Real Estate | 18,070.0 | $480K | 0.01% | +2K | +14.5% | $26.55 | -0.7% |
| 540 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 8,973.0 | $478K | 0.01% | +2K | +21.9% | $53.26 | +1.9% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%