Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 26,292.0 | $1.2M | 0.02% | -3K | -10.8% | $45.74 | -36.3% |
| 622 | FLTR | VANECK IG FLOATING RATE ETF | — | 47,144.0 | $1.2M | 0.02% | -818.0 | -1.7% | $25.48 | +0.2% |
| 623 | — | MSC INCOME FUND INC COM | — | 91,196.0 | $1.2M | 0.02% | NEW | — | $13.14 | — |
| 624 | ES | EVERSOURCE ENERGY COM | Utilities | 17,780.0 | $1.2M | 0.02% | +1K | +9.1% | $67.33 | +1.1% |
| 625 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 52,868.0 | $1.2M | 0.02% | +652.0 | +1.2% | $22.63 | -11.9% |
| 626 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 29,959.0 | $1.2M | 0.02% | -4K | -10.6% | $39.93 | +5.8% |
| 627 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 25,856.0 | $1.2M | 0.02% | NEW | — | $46.25 | -2.2% |
| 628 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 11,716.0 | $1.2M | 0.02% | +6K | +92.2% | $101.67 | -4.5% |
| 629 | EIX | EDISON INTL COM | Utilities | 19,826.0 | $1.2M | 0.02% | -104.0 | -0.5% | $60.02 | +15.2% |
| 630 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 25,156.0 | $1.2M | 0.02% | +4K | +19.7% | $46.86 | +10.6% |
| 631 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 102,945.0 | $1.2M | 0.02% | -2K | -1.5% | $11.44 | — |
| 632 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 23,658.0 | $1.2M | 0.02% | +18K | +323.1% | $49.56 | +5.5% |
| 633 | J | JACOBS SOLUTIONS INC COM | Industrials | 8,837.0 | $1.2M | 0.02% | -178.0 | -2.0% | $132.47 | -14.2% |
| 634 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 65,923.0 | $1.2M | 0.02% | NEW | — | $17.67 | -0.1% |
| 635 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 23,564.0 | $1.2M | 0.02% | NEW | — | $49.42 | +5.6% |
| 636 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 26,595.0 | $1.2M | 0.02% | +21K | +354.1% | $43.38 | +4.4% |
| 637 | IYF | ISHARES U.S. FINANCIALS ETF | — | 8,945.0 | $1.2M | 0.02% | -1K | -10.4% | $128.92 | -5.7% |
| 638 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 13,382.0 | $1.2M | 0.02% | -1K | -7.5% | $86.15 | +7.9% |
| 639 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 23,585.0 | $1.2M | 0.02% | — | — | $48.84 | +3.8% |
| 640 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 21,818.0 | $1.1M | 0.02% | +7K | +45.1% | $52.53 | +1.5% |
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
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%