Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WELLS FARGO & CO PERP PFD CNV A | — | 1,618.0 | $2.0M | 0.04% | NEW | — | $1212.00 | — |
| 22 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 1,507.0 | $1.9M | 0.04% | NEW | — | $1252.00 | — |
| 23 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 47,514.0 | $1.8M | 0.04% | NEW | — | $38.36 | +26.2% |
| 24 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 16,341.0 | $1.5M | 0.03% | NEW | — | $94.19 | +12.4% |
| 25 | — | TOTALENERGIES SE ACT | — | 23,146.0 | $1.5M | 0.03% | NEW | — | $65.42 | — |
| 26 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 40,695.0 | $1.3M | 0.02% | NEW | — | $30.94 | -0.5% |
| 27 | — | MSC INCOME FUND INC COM | — | 91,196.0 | $1.2M | 0.02% | NEW | — | $13.14 | — |
| 28 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 25,856.0 | $1.2M | 0.02% | NEW | — | $46.25 | -1.8% |
| 29 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 65,923.0 | $1.2M | 0.02% | NEW | — | $17.67 | +1.2% |
| 30 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 23,564.0 | $1.2M | 0.02% | NEW | — | $49.42 | +5.8% |
| 31 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 48,173.0 | $1.1M | 0.02% | NEW | — | $23.73 | — |
| 32 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 11,813.0 | $1.1M | 0.02% | NEW | — | $94.82 | -1.9% |
| 33 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 8,443.0 | $1.1M | 0.02% | NEW | — | $130.49 | -4.8% |
| 34 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 43,720.0 | $1.1M | 0.02% | NEW | — | $25.02 | — |
| 35 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 24,080.0 | $1.1M | 0.02% | NEW | — | $44.46 | +6.0% |
| 36 | NTAP | NETAPP INC COM | Technology | 9,726.0 | $1.0M | 0.02% | NEW | — | $107.09 | +12.0% |
| 37 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 18,513.0 | $1.0M | 0.02% | NEW | — | $55.46 | +8.8% |
| 38 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 38,989.0 | $1.0M | 0.02% | NEW | — | $25.70 | — |
| 39 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 10,944.0 | $1.0M | 0.02% | NEW | — | $91.40 | +13.2% |
| 40 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 40,593.0 | $962K | 0.02% | NEW | — | $23.70 | -15.6% |
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
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%