Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ADSK | AUTODESK INC COM | Technology | 3,506.0 | $1.0M | 0.02% | +237.0 | +7.2% | $296.02 | -18.7% |
| 682 | ILMN | ILLUMINA INC COM | Healthcare | 7,877.0 | $1.0M | 0.02% | +60.0 | +0.8% | $131.15 | +7.2% |
| 683 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 16,550.0 | $1.0M | 0.02% | -2K | -9.0% | $62.37 | +4.0% |
| 684 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 42,944.0 | $1.0M | 0.02% | +12K | +36.6% | $24.02 | +40.8% |
| 685 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 39,315.0 | $1.0M | 0.02% | +17K | +79.8% | $26.23 | +8.4% |
| 686 | ZG | ZILLOW GROUP INC CL A | Communication Services | 15,091.0 | $1.0M | 0.02% | +2K | +14.6% | $68.23 | -46.2% |
| 687 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 18,513.0 | $1.0M | 0.02% | NEW | — | $55.46 | +8.7% |
| 688 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 20,490.0 | $1.0M | 0.02% | +1K | +5.9% | $50.04 | +5.5% |
| 689 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 15,715.0 | $1.0M | 0.02% | +2K | +12.2% | $65.09 | -23.3% |
| 690 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 41,891.0 | $1.0M | 0.02% | -3K | -7.4% | $24.37 | -29.1% |
| 691 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 21,469.0 | $1.0M | 0.02% | +666.0 | +3.2% | $47.52 | +5.2% |
| 692 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 31,590.0 | $1.0M | 0.02% | +5K | +17.9% | $32.29 | +10.0% |
| 693 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 10,956.0 | $1.0M | 0.02% | -163.0 | -1.5% | $93.09 | -2.1% |
| 694 | BLD | TOPBUILD CORP COM | Industrials | 2,442.0 | $1.0M | 0.02% | — | — | $417.19 | -2.1% |
| 695 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 7,848.0 | $1.0M | 0.02% | +870.0 | +12.5% | $129.16 | +19.0% |
| 696 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 58,385.0 | $1.0M | 0.02% | -7K | -10.3% | $17.35 | -9.0% |
| 697 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 9,187.0 | $1.0M | 0.02% | -3K | -24.2% | $110.15 | +0.1% |
| 698 | AGNC | AGNC INVT CORP COM | Real Estate | 94,327.0 | $1.0M | 0.02% | -27K | -22.4% | $10.72 | -4.4% |
| 699 | PTNQ | PACER TRENDPILOT 100 ETF | — | 12,834.0 | $1.0M | 0.02% | — | — | $78.65 | +8.8% |
| 700 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 55,332.0 | $1.0M | 0.02% | +31K | +127.4% | $18.22 | -1.3% |
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%