Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 20,012.0 | $339K | 0.01% | NEW | — | $16.92 | -2.0% |
| 102 | FLR | FLUOR CORP NEW COM | Industrials | 8,492.0 | $337K | 0.01% | NEW | — | $39.63 | +10.1% |
| 103 | G | GENPACT LIMITED SHS | Technology | 7,167.0 | $335K | 0.01% | NEW | — | $46.78 | -37.4% |
| 104 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,713.0 | $332K | 0.01% | NEW | — | $193.60 | +1.6% |
| 105 | FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | — | 15,215.0 | $332K | 0.01% | NEW | — | $21.79 | -0.6% |
| 106 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 7,931.0 | $331K | 0.01% | NEW | — | $41.70 | +5.6% |
| 107 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,799.0 | $328K | 0.01% | NEW | — | $182.50 | -25.9% |
| 108 | XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | — | 8,548.0 | $324K | 0.01% | NEW | — | $37.87 | +3.5% |
| 109 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 6,253.0 | $321K | 0.01% | NEW | — | $51.41 | -0.9% |
| 110 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 6,683.0 | $320K | 0.01% | NEW | — | $47.93 | -0.2% |
| 111 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,906.0 | $316K | 0.01% | NEW | — | $166.03 | +6.3% |
| 112 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,341.0 | $316K | 0.01% | NEW | — | $135.18 | -5.7% |
| 113 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 9,079.0 | $314K | 0.01% | NEW | — | $34.61 | +5.4% |
| 114 | REGN CALL | REGENERON PHARMACEUTICALS COM | Healthcare | 400.0 | $309K | 0.01% | NEW | — | $771.87 | -20.7% |
| 115 | IWV | ISHARES RUSSELL 3000 ETF | — | 790.0 | $306K | 0.01% | NEW | — | $386.95 | +8.0% |
| 116 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 10,957.0 | $305K | 0.01% | NEW | — | $27.87 | -27.6% |
| 117 | RMD | RESMED INC COM | Healthcare | 1,265.0 | $305K | 0.01% | NEW | — | $240.91 | -16.1% |
| 118 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 12,275.0 | $304K | 0.01% | NEW | — | $24.76 | +7.5% |
| 119 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,207.0 | $302K | 0.01% | NEW | — | $94.20 | +14.5% |
| 120 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 14,043.0 | $296K | 0.01% | NEW | — | $21.10 | +40.1% |
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%