Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XEL | XCEL ENERGY INC COM | Utilities | 18,217.0 | $1.4M | 0.02% | -171.0 | -0.9% | $79.44 | -4.0% |
| 642 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 21,069.0 | $1.4M | 0.02% | -685.0 | -3.1% | $68.12 | +3.0% |
| 643 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 16,758.0 | $1.4M | 0.02% | NEW | — | $85.64 | +14.5% |
| 644 | APOS | APOLLO GLOBAL MGMT INC COM | — | 12,823.0 | $1.4M | 0.02% | +662.0 | +5.4% | $111.43 | — |
| 645 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 33,564.0 | $1.4M | 0.02% | +21K | +166.7% | $42.56 | +4.3% |
| 646 | NTR | NUTRIEN LTD COM | Basic Materials | 18,920.0 | $1.4M | 0.02% | -704.0 | -3.6% | $75.46 | -0.3% |
| 647 | DY | DYCOM INDS INC COM | Industrials | 4,207.0 | $1.4M | 0.02% | -376.0 | -8.2% | $338.82 | +16.0% |
| 648 | PSN | PARSONS CORP DEL COM | Industrials | 26,157.0 | $1.4M | 0.02% | -2K | -6.4% | $54.17 | -9.5% |
| 649 | EIX | EDISON INTL COM | Utilities | 19,186.0 | $1.4M | 0.02% | -640.0 | -3.2% | $73.18 | -2.2% |
| 650 | AON | AON PLC SHS CL A | Financial Services | 4,334.0 | $1.4M | 0.02% | +94.0 | +2.2% | $322.72 | +10.0% |
| 651 | QQQM | INVESCO NASDAQ 100 ETF | — | 5,869.0 | $1.4M | 0.02% | +2K | +58.1% | $237.62 | +23.6% |
| 652 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 24,149.0 | $1.4M | 0.02% | -2K | -6.8% | $57.64 | +11.8% |
| 653 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18,069.0 | $1.4M | 0.02% | -654.0 | -3.5% | $76.16 | -26.3% |
| 654 | EOG | EOG RES INC COM | Energy | 9,496.0 | $1.4M | 0.02% | -12K | -55.4% | $144.57 | +5.9% |
| 655 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 27,806.0 | $1.4M | 0.02% | +6K | +27.4% | $49.37 | +8.3% |
| 656 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 33,537.0 | $1.4M | 0.02% | +1K | +4.3% | $40.86 | +10.8% |
| 657 | VST | VISTRA CORP COM | Utilities | 9,109.0 | $1.4M | 0.02% | +3K | +41.1% | $150.32 | -9.4% |
| 658 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 39,788.0 | $1.4M | 0.02% | -9K | -19.0% | $34.02 | +3.8% |
| 659 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 28,110.0 | $1.3M | 0.02% | +5K | +19.3% | $47.99 | +13.2% |
| 660 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 14,562.0 | $1.3M | 0.02% | +1K | +8.8% | $92.35 | +12.4% |
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%