Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 9,295.0 | $676K | 0.01% | -337.0 | -3.5% | $72.68 | +28.7% |
| 222 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 13,745.0 | $675K | 0.01% | -103.0 | -0.7% | $49.08 | +11.1% |
| 223 | HUN | HUNTSMAN CORP COM | Basic Materials | 66,531.0 | $665K | 0.01% | -35K | -34.2% | $10.00 | +37.0% |
| 224 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 19,009.0 | $660K | 0.01% | -29K | -60.8% | $34.73 | +2.1% |
| 225 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2,996.0 | $650K | 0.01% | -97.0 | -3.1% | $217.10 | +34.3% |
| 226 | NJR | NEW JERSEY RES CORP COM | Utilities | 14,085.0 | $650K | 0.01% | -1K | -8.4% | $46.12 | +24.3% |
| 227 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 8,032.0 | $639K | 0.01% | -985.0 | -10.9% | $79.59 | +37.4% |
| 228 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 17,271.0 | $636K | 0.01% | -663.0 | -3.7% | $36.83 | -1.4% |
| 229 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,663.0 | $633K | 0.01% | -5K | -50.4% | $135.71 | -1.0% |
| 230 | AZZ | AZZ INC COM | Industrials | 5,833.0 | $625K | 0.01% | -334.0 | -5.4% | $107.18 | +30.4% |
| 231 | QQQ CALL | INVESCO QQQ TRUST SERIES I | Financial Services | 1,000.0 | $614K | 0.01% | -100.0 | -9.1% | $614.31 | +14.9% |
| 232 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 15,692.0 | $614K | 0.01% | -2K | -13.4% | $39.12 | +7.0% |
| 233 | RELX | RELX PLC SPONSORED ADR | Communication Services | 15,123.0 | $611K | 0.01% | -2K | -9.2% | $40.42 | -19.8% |
| 234 | EXC | EXELON CORP COM | Utilities | 13,820.0 | $602K | 0.01% | -1K | -9.3% | $43.59 | -0.5% |
| 235 | FLXR | TCW FLEXIBLE INCOME ETF | — | 15,160.0 | $600K | 0.01% | -214.0 | -1.4% | $39.60 | -1.4% |
| 236 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 17,996.0 | $599K | 0.01% | -478.0 | -2.6% | $33.30 | +36.7% |
| 237 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 7,053.0 | $599K | 0.01% | -41.0 | -0.6% | $84.88 | +8.0% |
| 238 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 2,502.0 | $590K | 0.01% | -1K | -32.4% | $235.96 | +10.6% |
| 239 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2,129.0 | $586K | 0.01% | -105.0 | -4.7% | $275.16 | +10.1% |
| 240 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 23,101.0 | $585K | 0.01% | -1K | -5.1% | $25.32 | -1.5% |
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%