Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 15,908.0 | $1.4M | 0.02% | +2K | +18.4% | $90.60 | +14.1% |
| 662 | XEL | XCEL ENERGY INC COM | Utilities | 17,798.0 | $1.4M | 0.02% | -419.0 | -2.3% | $80.30 | -5.0% |
| 663 | AON | AON PLC SHS CL A | Financial Services | 4,308.0 | $1.4M | 0.02% | -26.0 | -0.6% | $331.68 | +7.1% |
| 664 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 32,993.0 | $1.4M | 0.02% | +28K | +531.7% | $43.23 | +1.6% |
| 665 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 27,655.0 | $1.4M | 0.02% | +4K | +17.3% | $51.35 | +1.7% |
| 666 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 6,341.0 | $1.4M | 0.02% | -567.0 | -8.2% | $223.64 | -2.4% |
| 667 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 31,241.0 | $1.4M | 0.02% | -2K | -6.2% | $45.12 | -19.1% |
| 668 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | — | 37,659.0 | $1.4M | 0.02% | -190.0 | -0.5% | $37.40 | — |
| 669 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,836.0 | $1.4M | 0.02% | -2K | -23.2% | $179.60 | +6.1% |
| 670 | SNPS | SYNOPSYS INC COM | Technology | 3,150.0 | $1.4M | 0.02% | +302.0 | +10.6% | $446.06 | -10.8% |
| 671 | CTVA | CORTEVA INC COM | Basic Materials | 16,572.0 | $1.4M | 0.02% | +3K | +19.4% | $84.69 | -3.4% |
| 672 | RELX | RELX PLC SPONSORED ADR | Communication Services | 44,150.0 | $1.4M | 0.02% | +6K | +16.8% | $31.67 | +13.4% |
| 673 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 14,744.0 | $1.4M | 0.02% | +4K | +31.5% | $94.68 | +0.6% |
| 674 | SAP | SAP SE SPON ADR | Technology | 9,054.0 | $1.4M | 0.02% | -91.0 | -1.0% | $154.12 | +41.9% |
| 675 | FIX | COMFORT SYS USA INC COM | Industrials | 702.0 | $1.4M | 0.02% | -81.0 | -10.3% | $1983.37 | -16.5% |
| 676 | AFL | AFLAC INC COM | Financial Services | 11,857.0 | $1.4M | 0.02% | +175.0 | +1.5% | $117.25 | -1.0% |
| 677 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 110,235.0 | $1.4M | 0.02% | — | — | $12.61 | -4.4% |
| 678 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 14,229.0 | $1.4M | 0.02% | -333.0 | -2.3% | $96.80 | +7.2% |
| 679 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 31,941.0 | $1.4M | 0.02% | +2K | +8.2% | $43.06 | +1.8% |
| 680 | ICF | ISHARES SELECT U.S. REIT ETF | — | 20,324.0 | $1.4M | 0.02% | — | — | $67.63 | +1.4% |
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
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%