Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,070.0 | $212K | 0.00% | -85.0 | -3.9% | $102.36 | +31.8% |
| 662 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 4,043.0 | $211K | 0.00% | -129.0 | -3.1% | $52.26 | +1.8% |
| 663 | BBDC | BARINGS BDC INC COM | Financial Services | 24,521.0 | $209K | 0.00% | -10K | -29.0% | $8.52 | +10.2% |
| 664 | LII | LENNOX INTL INC COM | Industrials | 358.0 | $205K | 0.00% | -86.0 | -19.4% | $573.36 | -28.3% |
| 665 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 17,701.0 | $204K | 0.00% | -1K | -6.8% | $11.53 | -0.9% |
| 666 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 3,757.0 | $204K | 0.00% | -3K | -46.0% | $54.25 | -0.8% |
| 667 | KRE CALL | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 2,700.0 | $202K | 0.00% | -2K | -42.5% | $74.85 | +2.7% |
| 668 | TOST | TOAST INC CL A | Technology | 7,251.0 | $202K | 0.00% | -3K | -27.2% | $27.82 | +25.6% |
| 669 | PGX | INVESCO PREFERRED ETF | — | 18,296.0 | $198K | 0.00% | -59K | -76.4% | $10.84 | -2.4% |
| 670 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 10,976.0 | $190K | 0.00% | -632.0 | -5.4% | $17.35 | -14.8% |
| 671 | — | CORE LABORATORIES INC COM | — | 16,244.0 | $189K | 0.00% | -2K | -12.1% | $11.65 | — |
| 672 | A CALL | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,300.0 | $173K | 0.00% | -200.0 | -13.3% | $132.83 | +11.8% |
| 673 | NOK | NOKIA CORP SPONSORED ADR | Technology | 12,411.0 | $165K | 0.00% | -33K | -73.0% | $13.28 | -21.8% |
| 674 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 13,731.0 | $147K | 0.00% | -426.0 | -3.0% | $10.74 | -1.1% |
| 675 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 40,872.0 | $137K | 0.00% | -13K | -24.2% | $3.36 | +21.4% |
| 676 | PYPL CALL | PAYPAL HLDGS INC COM | Financial Services | 2,600.0 | $112K | 0.00% | -2K | -40.9% | $43.18 | +39.9% |
| 677 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 22,803.0 | $105K | 0.00% | -10K | -30.5% | $4.62 | -27.3% |
| 678 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 10,642.0 | $95K | 0.00% | -307.0 | -2.8% | $8.92 | -14.2% |
| 679 | OFS | OFS CAP CORP COM | Financial Services | 26,786.0 | $95K | 0.00% | -9K | -25.1% | $3.54 | +0.8% |
| 680 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 11,407.0 | $93K | 0.00% | -32K | -73.8% | $8.17 | -11.0% |
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%