Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 22,906.0 | $1.1M | 0.02% | -752.0 | -3.2% | $48.00 | +9.3% |
| 202 | YOU | CLEAR SECURE INC COM CL A | Technology | 22,442.0 | $1.1M | 0.02% | -18K | -44.6% | $48.41 | +27.0% |
| 203 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 43,162.0 | $1.1M | 0.02% | -558.0 | -1.3% | $24.68 | — |
| 204 | GNRC | GENERAC HLDGS INC COM | Industrials | 5,331.0 | $1.0M | 0.02% | -1K | -16.1% | $195.32 | +24.3% |
| 205 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 10,273.0 | $1.0M | 0.02% | -1K | -12.3% | $100.72 | -2.7% |
| 206 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,747.0 | $1.0M | 0.02% | -104.0 | -2.7% | $275.14 | -9.6% |
| 207 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 16,140.0 | $1.0M | 0.02% | -410.0 | -2.5% | $62.97 | +3.0% |
| 208 | KEY | KEYCORP COM | Financial Services | 50,303.0 | $1.0M | 0.02% | -2K | -3.8% | $20.05 | +6.5% |
| 209 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 42,156.0 | $1.0M | 0.02% | -788.0 | -1.8% | $23.81 | +42.0% |
| 210 | EBAY | EBAY INC. COM | Consumer Cyclical | 10,972.0 | $999K | 0.02% | -2K | -15.5% | $91.02 | +30.0% |
| 211 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 17,902.0 | $981K | 0.02% | -611.0 | -3.3% | $54.80 | +10.0% |
| 212 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 20,895.0 | $980K | 0.02% | -9K | -29.7% | $46.91 | -8.5% |
| 213 | HPQ | HP INC COM | Technology | 50,689.0 | $974K | 0.02% | -32K | -38.4% | $19.21 | +10.9% |
| 214 | FE | FIRSTENERGY CORP COM | Utilities | 19,102.0 | $968K | 0.02% | -11K | -36.4% | $50.66 | -10.2% |
| 215 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 34,422.0 | $959K | 0.02% | -16K | -32.2% | $27.87 | -3.3% |
| 216 | — | MCCORMICK & CO INC COM VTG | — | 19,021.0 | $958K | 0.02% | -1K | -6.6% | $50.38 | — |
| 217 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 14,389.0 | $957K | 0.02% | -5K | -27.3% | $66.48 | +11.5% |
| 218 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 31,583.0 | $956K | 0.02% | -9K | -22.4% | $30.28 | +0.9% |
| 219 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 36,989.0 | $951K | 0.02% | -2K | -5.1% | $25.70 | — |
| 220 | OMCL | OMNICELL COM COM | Healthcare | 28,369.0 | $947K | 0.01% | -16K | -35.5% | $33.38 | +32.1% |
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
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%