Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 1,100.0 | $229K | 0.00% | -200.0 | -15.4% | $208.27 | +24.5% |
| 422 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 7,757.0 | $229K | 0.00% | -9K | -53.6% | $29.50 | -2.1% |
| 423 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,437.0 | $227K | 0.00% | -362.0 | -20.1% | $158.07 | -12.0% |
| 424 | HON CALL | HONEYWELL INTL INC COM | Industrials | 1,000.0 | $226K | 0.00% | -600.0 | -37.5% | $226.03 | -3.9% |
| 425 | WRB | BERKLEY W R CORP COM | Financial Services | 3,403.0 | $226K | 0.00% | -504.0 | -12.9% | $66.27 | +3.8% |
| 426 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 4,258.0 | $223K | 0.00% | -68.0 | -1.6% | $52.49 | +8.1% |
| 427 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 8,797.0 | $222K | 0.00% | -803.0 | -8.4% | $25.27 | -1.4% |
| 428 | BRO | BROWN & BROWN INC COM | Financial Services | 3,332.0 | $217K | 0.00% | -20.0 | -0.6% | $65.21 | -10.9% |
| 429 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,750.0 | $217K | 0.00% | -213.0 | -7.2% | $78.97 | -7.6% |
| 430 | ROKU | ROKU INC COM CL A | Communication Services | 2,280.0 | $216K | 0.00% | -255.0 | -10.1% | $94.62 | +31.2% |
| 431 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 1,926.0 | $216K | 0.00% | -1K | -39.9% | $111.92 | +27.0% |
| 432 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,497.0 | $215K | 0.00% | -146.0 | -8.9% | $143.61 | +5.9% |
| 433 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 7,290.0 | $214K | 0.00% | -265.0 | -3.5% | $29.35 | +5.7% |
| 434 | PODD | INSULET CORP COM | Healthcare | 1,018.0 | $214K | 0.00% | -723.0 | -41.5% | $209.84 | -27.3% |
| 435 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 4,131.0 | $211K | 0.00% | -341.0 | -7.6% | $51.01 | -1.8% |
| 436 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 3,254.0 | $207K | 0.00% | -657.0 | -16.8% | $63.58 | +4.0% |
| 437 | — | AMCOR PLC COM NEW | — | 5,126.0 | $204K | 0.00% | -22K | -80.8% | $39.75 | — |
| 438 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 8,168.0 | $203K | 0.00% | -286.0 | -3.4% | $24.91 | -1.8% |
| 439 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 23,894.0 | $203K | 0.00% | -368.0 | -1.5% | $8.49 | +7.7% |
| 440 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 10,444.0 | $201K | 0.00% | -2K | -17.4% | $19.23 | +8.8% |
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%