Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 31,805.0 | $1.7M | 0.03% | +4K | +14.4% | $53.09 | +0.7% |
| 602 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 19,459.0 | $1.7M | 0.03% | -5K | -20.8% | $86.31 | +24.5% |
| 603 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 26,587.0 | $1.7M | 0.03% | — | — | $63.04 | -5.3% |
| 604 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 86,300.0 | $1.7M | 0.03% | — | — | $19.32 | -7.3% |
| 605 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 33,830.0 | $1.7M | 0.03% | -1K | -4.1% | $49.28 | +1.5% |
| 606 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 11,626.0 | $1.7M | 0.03% | +1K | +9.5% | $143.10 | +30.9% |
| 607 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 55,936.0 | $1.7M | 0.03% | -1K | -2.4% | $29.72 | +1.8% |
| 608 | APOS | APOLLO GLOBAL MGMT INC COM | — | 14,049.0 | $1.7M | 0.03% | +1K | +9.6% | $118.31 | — |
| 609 | ES | EVERSOURCE ENERGY COM | Utilities | 22,920.0 | $1.7M | 0.03% | +7K | +42.3% | $72.27 | -2.8% |
| 610 | CCI | CROWN CASTLE INC COM | Real Estate | 21,862.0 | $1.7M | 0.03% | -4K | -14.8% | $75.73 | -0.3% |
| 611 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,330.0 | $1.7M | 0.03% | -354.0 | -9.6% | $496.73 | +10.3% |
| 612 | D | DOMINION ENERGY INC COM | Utilities | 24,182.0 | $1.7M | 0.03% | -11K | -30.3% | $68.29 | -2.5% |
| 613 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 22,784.0 | $1.6M | 0.03% | -970.0 | -4.1% | $72.28 | — |
| 614 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5,439.0 | $1.6M | 0.03% | +259.0 | +5.0% | $302.70 | -33.4% |
| 615 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18,580.0 | $1.6M | 0.03% | +511.0 | +2.8% | $88.60 | -36.6% |
| 616 | — | UNILEVER PLC SPON ADR NEW | — | 27,322.0 | $1.6M | 0.03% | -4K | -12.4% | $60.12 | — |
| 617 | RDDT | REDDIT INC CL A | Communication Services | 9,442.0 | $1.6M | 0.03% | -2K | -17.3% | $173.57 | -11.7% |
| 618 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 37,178.0 | $1.6M | 0.03% | +4K | +10.8% | $44.00 | +0.9% |
| 619 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 9,247.0 | $1.6M | 0.03% | -916.0 | -9.0% | $175.79 | +19.9% |
| 620 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 26,603.0 | $1.6M | 0.03% | +9K | +52.5% | $61.09 | +15.5% |
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
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%