Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNTH | MRP SYNTHEQUITY ETF | — | 24,581.0 | $645K | 0.01% | NEW | — | $26.24 | +12.8% |
| 82 | HBNC | HORIZON BANCORP IND COM | Financial Services | 36,355.0 | $602K | 0.01% | NEW | — | $16.57 | +8.0% |
| 83 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 17,462.0 | $571K | 0.01% | NEW | — | $32.72 | — |
| 84 | AEE | AMEREN CORP COM | Utilities | 5,039.0 | $554K | 0.01% | NEW | — | $109.92 | -0.8% |
| 85 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 21,816.0 | $552K | 0.01% | NEW | — | $25.32 | +0.1% |
| 86 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 12,733.0 | $541K | 0.01% | NEW | — | $42.51 | +5.5% |
| 87 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 8,272.0 | $538K | 0.01% | NEW | — | $65.04 | +2.1% |
| 88 | MDLN | MEDLINE INC COM CL A | Healthcare | 11,916.0 | $530K | 0.01% | NEW | — | $44.50 | -19.1% |
| 89 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 14,472.0 | $525K | 0.01% | NEW | — | $36.30 | +5.3% |
| 90 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 10,811.0 | $519K | 0.01% | NEW | — | $48.02 | +7.4% |
| 91 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 9,181.0 | $508K | 0.01% | NEW | — | $55.36 | -3.9% |
| 92 | RBRK | RUBRIK INC. CL A | Technology | 10,328.0 | $506K | 0.01% | NEW | — | $48.97 | +32.7% |
| 93 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 10,536.0 | $504K | 0.01% | NEW | — | $47.83 | -0.4% |
| 94 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 13,304.0 | $492K | 0.01% | NEW | — | $36.99 | +9.2% |
| 95 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 11,304.0 | $488K | 0.01% | NEW | — | $43.13 | +4.2% |
| 96 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 13,481.0 | $479K | 0.01% | NEW | — | $35.52 | -3.3% |
| 97 | EXEL | EXELIXIS INC COM | Healthcare | 11,098.0 | $476K | 0.01% | NEW | — | $42.89 | +16.2% |
| 98 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 4,224.0 | $463K | 0.01% | NEW | — | $109.51 | -16.7% |
| 99 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 9,979.0 | $459K | 0.01% | NEW | — | $45.97 | +5.0% |
| 100 | REGCO | REGENCY CTRS CORP COM | Real Estate | 5,934.0 | $449K | 0.01% | NEW | — | $75.66 | -70.3% |
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%