Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 105,238.0 | $6.5M | 0.10% | -54K | -33.8% | $61.46 | -2.6% |
| 222 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 84,315.0 | $6.5M | 0.10% | -73K | -46.5% | $76.55 | +6.2% |
| 223 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 149,424.0 | $6.5M | 0.10% | -7K | -4.3% | $43.18 | +41.4% |
| 224 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 39,900.0 | $6.3M | 0.10% | +600.0 | +1.5% | $156.95 | +2.4% |
| 225 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 23,585.0 | $6.2M | 0.10% | -8K | -25.5% | $264.72 | +8.5% |
| 226 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 39,601.0 | $6.2M | 0.09% | +3K | +9.4% | $156.72 | +2.0% |
| 227 | BLK | BLACKROCK INC COM | Financial Services | 6,423.0 | $6.2M | 0.09% | -2K | -21.0% | $961.57 | +21.0% |
| 228 | ARKK | ARK INNOVATION ETF | — | 75,598.0 | $6.1M | 0.09% | -8K | -9.0% | $80.82 | +2.3% |
| 229 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 51,061.0 | $6.1M | 0.09% | +44K | +648.9% | $119.52 | -0.5% |
| 230 | LOW | LOWES COS INC COM | Consumer Cyclical | 27,505.0 | $6.1M | 0.09% | +4K | +15.1% | $220.48 | +0.6% |
| 231 | MS | MORGAN STANLEY COM NEW | Financial Services | 28,638.0 | $6.0M | 0.09% | +2K | +6.3% | $209.04 | +2.5% |
| 232 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | — | 226,086.0 | $6.0M | 0.09% | +23K | +11.4% | $26.36 | — |
| 233 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 209,980.0 | $5.9M | 0.09% | NEW | — | $28.05 | +3.4% |
| 234 | ICLR | ICON PUB LTD CO SHS | Healthcare | 33,838.0 | $5.9M | 0.09% | +4K | +13.4% | $173.71 | -1.4% |
| 235 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 77,631.0 | $5.8M | 0.09% | +37K | +92.9% | $74.90 | +1.8% |
| 236 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 45,451.0 | $5.8M | 0.09% | -18K | -28.4% | $126.58 | -2.1% |
| 237 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 71,999.0 | $5.7M | 0.09% | +2K | +2.3% | $79.41 | +5.1% |
| 238 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 329,652.0 | $5.7M | 0.09% | -5K | -1.6% | $17.31 | +5.2% |
| 239 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 142,180.0 | $5.7M | 0.09% | +77K | +118.0% | $40.13 | +3.3% |
| 240 | GSK | GSK PLC SPONSORED ADR | Healthcare | 108,025.0 | $5.7M | 0.09% | — | — | $52.42 | +0.1% |
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
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%