Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 14,019.0 | $2.0M | 0.03% | +426.0 | +3.1% | $139.88 | -0.0% |
| 542 | VHT | VANGUARD HEALTH CARE ETF | — | 6,555.0 | $2.0M | 0.03% | -53.0 | -0.8% | $299.01 | +9.6% |
| 543 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 37,368.0 | $1.9M | 0.03% | — | — | $52.17 | -13.7% |
| 544 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 39,365.0 | $1.9M | 0.03% | +4K | +11.7% | $49.49 | +1.9% |
| 545 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 39,309.0 | $1.9M | 0.03% | -17K | -30.2% | $49.55 | — |
| 546 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 14,423.0 | $1.9M | 0.03% | -576.0 | -3.8% | $134.72 | +2.5% |
| 547 | KKR | KKR & CO INC COM | — | 21,143.0 | $1.9M | 0.03% | +160.0 | +0.8% | $91.78 | — |
| 548 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 15,036.0 | $1.9M | 0.03% | +914.0 | +6.5% | $129.02 | +4.6% |
| 549 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 24,420.0 | $1.9M | 0.03% | +355.0 | +1.5% | $79.42 | +15.0% |
| 550 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 21,090.0 | $1.9M | 0.03% | +4K | +25.9% | $91.95 | +6.7% |
| 551 | USRT | ISHARES CORE U.S. REIT ETF | — | 29,171.0 | $1.9M | 0.03% | +2K | +9.3% | $66.45 | +1.0% |
| 552 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 20,680.0 | $1.9M | 0.03% | -3K | -13.1% | $93.52 | -0.7% |
| 553 | EMR | EMERSON ELEC CO COM | Industrials | 13,464.0 | $1.9M | 0.03% | -1K | -8.2% | $143.15 | +9.9% |
| 554 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 103,807.0 | $1.9M | 0.03% | -7K | -6.1% | $18.44 | +3.1% |
| 555 | MTBA | SIMPLIFY MBS ETF | — | 38,672.0 | $1.9M | 0.03% | NEW | — | $49.07 | -0.9% |
| 556 | SNEX | STONEX GROUP INC COM | Financial Services | 15,972.0 | $1.9M | 0.03% | NEW | — | $118.50 | -42.2% |
| 557 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4,115.0 | $1.9M | 0.03% | — | — | $458.79 | +21.1% |
| 558 | LIN | LINDE PLC SHS | Basic Materials | 3,636.0 | $1.9M | 0.03% | — | — | $518.92 | -6.0% |
| 559 | — | TEMA ELECTRIFICATION ETF | — | 44,886.0 | $1.9M | 0.03% | NEW | — | $41.89 | — |
| 560 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 51,665.0 | $1.9M | 0.03% | +29K | +123.5% | $36.39 | +2.1% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%