Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 4,001.0 | $1.5M | 0.03% | -109.0 | -2.6% | $383.33 | +7.0% |
| 542 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 56,537.0 | $1.5M | 0.03% | -2K | -3.2% | $26.97 | +26.2% |
| 543 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 34,092.0 | $1.5M | 0.03% | -5K | -11.9% | $44.53 | -22.1% |
| 544 | VMC | VULCAN MATLS CO COM | Basic Materials | 5,318.0 | $1.5M | 0.03% | -181.0 | -3.3% | $285.25 | -6.6% |
| 545 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 31,552.0 | $1.5M | 0.03% | +2K | +5.8% | $48.00 | +3.8% |
| 546 | — | TOTALENERGIES SE ACT | — | 23,146.0 | $1.5M | 0.03% | NEW | — | $65.42 | — |
| 547 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 19,429.0 | $1.5M | 0.03% | +2K | +8.8% | $77.88 | -2.8% |
| 548 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 8,968.0 | $1.5M | 0.03% | -101.0 | -1.1% | $168.27 | +13.0% |
| 549 | NRG | NRG ENERGY INC COM NEW | Utilities | 9,412.0 | $1.5M | 0.03% | -505.0 | -5.1% | $159.24 | -21.2% |
| 550 | AON | AON PLC SHS CL A | Financial Services | 4,240.0 | $1.5M | 0.03% | +2K | +83.2% | $352.90 | -8.3% |
| 551 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4,816.0 | $1.5M | 0.03% | +194.0 | +4.2% | $310.24 | +15.8% |
| 552 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 40,594.0 | $1.5M | 0.03% | +28K | +228.3% | $36.58 | +7.0% |
| 553 | — | APTIV PLC COM SHS | — | 19,325.0 | $1.5M | 0.03% | -4K | -17.7% | $76.09 | — |
| 554 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 33,478.0 | $1.5M | 0.03% | +1K | +4.0% | $43.72 | +4.1% |
| 555 | ICF | ISHARES SELECT U.S. REIT ETF | — | 24,302.0 | $1.5M | 0.03% | +14K | +127.6% | $59.67 | +12.9% |
| 556 | ACN CALL | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,400.0 | $1.4M | 0.03% | -200.0 | -3.6% | $268.30 | -34.1% |
| 557 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 12,804.0 | $1.4M | 0.03% | +1K | +10.2% | $113.10 | -31.8% |
| 558 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 20,101.0 | $1.4M | 0.03% | +3K | +15.7% | $70.98 | +3.9% |
| 559 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 61,288.0 | $1.4M | 0.03% | +5K | +8.6% | $23.23 | +29.5% |
| 560 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 50,376.0 | $1.4M | 0.03% | -3K | -4.8% | $28.24 | +4.0% |
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
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%