Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,154.0 | $1.7M | 0.03% | +338.0 | +7.0% | $327.06 | +9.0% |
| 582 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 29,925.0 | $1.7M | 0.03% | -22K | -42.2% | $56.19 | +17.0% |
| 583 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 18,971.0 | $1.7M | 0.03% | -5K | -21.8% | $88.46 | +11.5% |
| 584 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 15,103.0 | $1.7M | 0.03% | +4K | +40.1% | $110.47 | +14.5% |
| 585 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 15,161.0 | $1.7M | 0.03% | +9K | +155.1% | $109.77 | +23.2% |
| 586 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 15,666.0 | $1.7M | 0.03% | +8K | +105.6% | $106.01 | -44.6% |
| 587 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 35,260.0 | $1.7M | 0.03% | -1K | -4.0% | $47.04 | +6.4% |
| 588 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 13,593.0 | $1.7M | 0.03% | -1K | -7.7% | $121.93 | +14.7% |
| 589 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 13,870.0 | $1.6M | 0.03% | -232.0 | -1.6% | $118.62 | +25.8% |
| 590 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,684.0 | $1.6M | 0.03% | -281.0 | -7.1% | $446.57 | +22.7% |
| 591 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 32,951.0 | $1.6M | 0.03% | -46K | -58.4% | $49.59 | -4.3% |
| 592 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 14,122.0 | $1.6M | 0.03% | +362.0 | +2.6% | $115.24 | +17.2% |
| 593 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,500.0 | $1.6M | 0.03% | -300.0 | -10.7% | $650.34 | +17.7% |
| 594 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 35,229.0 | $1.6M | 0.03% | +24K | +222.3% | $46.13 | +9.3% |
| 595 | ECL | ECOLAB INC COM | Basic Materials | 6,104.0 | $1.6M | 0.03% | — | — | $266.01 | +5.9% |
| 596 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 44,852.0 | $1.6M | 0.03% | -1K | -2.5% | $36.12 | — |
| 597 | SNOW | SNOWFLAKE INC COM SHS | Technology | 10,707.0 | $1.6M | 0.03% | +7K | +225.9% | $150.82 | +120.7% |
| 598 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,792.0 | $1.6M | 0.03% | +127.0 | +3.5% | $424.69 | +47.8% |
| 599 | CME | CME GROUP INC COM | Financial Services | 5,449.0 | $1.6M | 0.03% | +647.0 | +13.5% | $295.38 | -6.9% |
| 600 | IT | GARTNER INC COM | Technology | 10,156.0 | $1.6M | 0.03% | +4K | +56.8% | $158.35 | +23.7% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%