Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LII | LENNOX INTL INC COM | Industrials | 651 | $345K | 0.01% | SOLD |
| 42 | BKHY | BNY MELLON HIGH YIELD ETF | — | 6,930 | $337K | 0.01% | SOLD |
| 43 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,200 | $331K | 0.01% | SOLD |
| 44 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 13,294 | $326K | 0.01% | SOLD |
| 45 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 11,059 | $318K | 0.01% | SOLD |
| 46 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 2,809 | $273K | 0.01% | SOLD |
| 47 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 6,066 | $269K | 0.01% | SOLD |
| 48 | GDDY | GODADDY INC CL A | Technology | 1,915 | $262K | 0.01% | SOLD |
| 49 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 457 | $258K | 0.01% | SOLD |
| 50 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 1,981 | $254K | 0.01% | SOLD |
| 51 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 1,447 | $253K | 0.01% | SOLD |
| 52 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 3,878 | $248K | 0.01% | SOLD |
| 53 | WD | WALKER & DUNLOP INC COM | Financial Services | 2,968 | $248K | 0.01% | SOLD |
| 54 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 9,154 | $248K | 0.01% | SOLD |
| 55 | — | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | — | 4,417 | $240K | 0.01% | SOLD |
| 56 | TMB | THORNBURG MULTI SECTOR BOND ETF | — | 9,364 | $240K | 0.01% | SOLD |
| 57 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 12,512 | $235K | 0.01% | SOLD |
| 58 | BLK PUT | BLACKROCK INC COM | Financial Services | 200 | $233K | 0.01% | SOLD |
| 59 | NSP | INSPERITY INC COM | Industrials | 4,722 | $232K | 0.01% | SOLD |
| 60 | SLM | SLM CORP COM | Financial Services | 8,315 | $230K | 0.01% | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%