Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 57,321.0 | $1.6M | 0.03% | +7K | +13.8% | $28.00 | +8.0% |
| 602 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 16,399.0 | $1.6M | 0.03% | +459.0 | +2.9% | $97.69 | +24.0% |
| 603 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 22,772.0 | $1.6M | 0.03% | +3K | +13.3% | $70.27 | +11.6% |
| 604 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 55,664.0 | $1.6M | 0.03% | -6K | -9.2% | $28.71 | +6.4% |
| 605 | RWL | INVESCO S&P 500 REVENUE ETF | — | 13,890.0 | $1.6M | 0.03% | +11K | +384.3% | $114.91 | +16.5% |
| 606 | NXT | NEXTPOWER INC CLASS A COM | Technology | 13,208.0 | $1.6M | 0.03% | -7K | -36.1% | $120.55 | -28.5% |
| 607 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 21,795.0 | $1.6M | 0.03% | — | — | $72.74 | +33.4% |
| 608 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,783.0 | $1.6M | 0.03% | -635.0 | -7.5% | $203.19 | +38.2% |
| 609 | USRT | ISHARES CORE U.S. REIT ETF | — | 26,683.0 | $1.6M | 0.03% | NEW | — | $59.19 | +13.4% |
| 610 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 24,329.0 | $1.6M | 0.03% | -238.0 | -1.0% | $64.73 | +15.4% |
| 611 | SAP | SAP SE SPON ADR | Technology | 9,145.0 | $1.6M | 0.03% | +2K | +20.2% | $171.21 | +27.7% |
| 612 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 31,505.0 | $1.6M | 0.03% | — | — | $49.61 | +7.3% |
| 613 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 91,103.0 | $1.6M | 0.03% | +25K | +38.2% | $17.15 | +6.8% |
| 614 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 184,698.0 | $1.6M | 0.03% | -16K | -7.9% | $8.45 | +33.4% |
| 615 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 68,695.0 | $1.6M | 0.03% | +28K | +69.2% | $22.65 | +5.5% |
| 616 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 43,230.0 | $1.6M | 0.03% | +37K | +552.2% | $35.94 | +13.6% |
| 617 | RDDT | REDDIT INC CL A | Communication Services | 11,418.0 | $1.5M | 0.03% | +132.0 | +1.2% | $134.65 | +13.8% |
| 618 | MNDY | MONDAY COM LTD SHS | Technology | 22,190.0 | $1.5M | 0.03% | NEW | — | $69.11 | +31.3% |
| 619 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 29,002.0 | $1.5M | 0.03% | +1K | +3.7% | $52.75 | -19.3% |
| 620 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 38,368.0 | $1.5M | 0.03% | -7K | -14.7% | $39.83 | -16.5% |
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%