Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DASH | DOORDASH INC CL A | Communication Services | 1,827.0 | $337K | 0.01% | -4K | -69.5% | $184.58 | +17.2% |
| 562 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 3,624.0 | $335K | 0.01% | -695.0 | -16.1% | $92.41 | -13.5% |
| 563 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 17,232.0 | $332K | 0.01% | -23K | -56.7% | $19.29 | -0.8% |
| 564 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 1,954.0 | $329K | 0.01% | -120.0 | -5.8% | $168.49 | -5.7% |
| 565 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,839.0 | $328K | 0.01% | -94.0 | -4.9% | $178.59 | +2.2% |
| 566 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 6,437.0 | $326K | 0.01% | -995.0 | -13.4% | $50.61 | +11.7% |
| 567 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,147.0 | $325K | 0.01% | -2K | -51.0% | $151.34 | +19.4% |
| 568 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 259.0 | $325K | 0.01% | -215.0 | -45.4% | $1254.50 | — |
| 569 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 7,381.0 | $325K | 0.01% | -2K | -18.2% | $44.01 | +2.1% |
| 570 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 15,590.0 | $322K | 0.01% | -67K | -81.0% | $20.67 | -0.2% |
| 571 | HUN | HUNTSMAN CORP COM | Basic Materials | 30,325.0 | $322K | 0.01% | -13K | -30.3% | $10.62 | -5.4% |
| 572 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,677.0 | $319K | 0.01% | -273.0 | -6.9% | $86.66 | — |
| 573 | HUM CALL | HUMANA INC COM | Healthcare | 800.0 | $318K | 0.01% | -300.0 | -27.3% | $397.22 | -3.8% |
| 574 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,162.0 | $316K | 0.01% | -2K | -65.4% | $271.95 | -9.6% |
| 575 | LNT | ALLIANT ENERGY CORP COM | Utilities | 4,137.0 | $316K | 0.01% | -620.0 | -13.0% | $76.29 | -8.3% |
| 576 | RS | RELIANCE INC COM | Basic Materials | 844.0 | $315K | 0.01% | -21.0 | -2.4% | $373.66 | +12.8% |
| 577 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 5,046.0 | $315K | 0.01% | -25K | -83.1% | $62.46 | +6.0% |
| 578 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 7,026.0 | $314K | 0.01% | -36K | -83.7% | $44.75 | +0.5% |
| 579 | BWA | BORGWARNER INC COM | Consumer Cyclical | 4,732.0 | $314K | 0.01% | -3K | -35.9% | $66.39 | +2.3% |
| 580 | MMLG | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | — | 8,475.0 | $310K | 0.01% | -263.0 | -3.0% | $36.54 | -1.2% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%