Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 5,413.0 | $232K | 0.00% | NEW | — | $42.79 | +4.1% |
| 142 | CHWY | CHEWY INC CL A | Consumer Cyclical | 6,961.0 | $230K | 0.00% | NEW | — | $33.05 | -36.1% |
| 143 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 5,961.0 | $229K | 0.00% | NEW | — | $38.35 | +9.9% |
| 144 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 4,472.0 | $228K | 0.00% | NEW | — | $51.06 | -1.4% |
| 145 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 12,000.0 | $225K | 0.00% | NEW | — | $18.78 | +14.6% |
| 146 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,452.0 | $222K | 0.00% | NEW | — | $153.08 | +24.5% |
| 147 | — | AMCOR PLC COM NEW | — | 26,636.0 | $222K | 0.00% | NEW | — | $8.34 | — |
| 148 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 375.0 | $222K | 0.00% | NEW | — | $590.74 | -21.4% |
| 149 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 6,034.0 | $220K | 0.00% | NEW | — | $36.49 | +1.0% |
| 150 | CTRE | CARETRUST REIT INC COM | Real Estate | 6,086.0 | $220K | 0.00% | NEW | — | $36.16 | +15.1% |
| 151 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 10,190.0 | $219K | 0.00% | NEW | — | $21.46 | — |
| 152 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,963.0 | $218K | 0.00% | NEW | — | $73.63 | +4.7% |
| 153 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 7,555.0 | $218K | 0.00% | NEW | — | $28.80 | +8.5% |
| 154 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,997.0 | $216K | 0.00% | NEW | — | $72.18 | — |
| 155 | COHR | COHERENT CORP COM | Technology | 1,167.0 | $215K | 0.00% | NEW | — | $184.57 | +98.7% |
| 156 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,562.0 | $215K | 0.00% | NEW | — | $137.77 | -2.5% |
| 157 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,556.0 | $214K | 0.00% | NEW | — | $83.85 | +14.0% |
| 158 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 10,152.0 | $214K | 0.00% | NEW | — | $21.05 | -18.3% |
| 159 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 514.0 | $212K | 0.00% | NEW | — | $413.22 | -78.6% |
| 160 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 8,454.0 | $212K | 0.00% | NEW | — | $25.08 | -2.1% |
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%