Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 11,642.0 | $1.3M | 0.02% | -2K | -12.0% | $109.70 | +14.0% |
| 682 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 23,919.0 | $1.3M | 0.02% | NEW | — | $53.33 | +12.8% |
| 683 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 56,501.0 | $1.3M | 0.02% | +1K | +1.9% | $22.53 | -0.9% |
| 684 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 15,185.0 | $1.3M | 0.02% | +4K | +31.3% | $83.57 | +11.4% |
| 685 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 19,622.0 | $1.3M | 0.02% | -852.0 | -4.2% | $64.63 | +66.3% |
| 686 | NRG | NRG ENERGY INC COM NEW | Utilities | 8,595.0 | $1.3M | 0.02% | -817.0 | -8.7% | $146.13 | -23.4% |
| 687 | ICF | ISHARES SELECT U.S. REIT ETF | — | 20,272.0 | $1.3M | 0.02% | -4K | -16.6% | $61.89 | +11.2% |
| 688 | RELX | RELX PLC SPONSORED ADR | Communication Services | 37,812.0 | $1.3M | 0.02% | +23K | +150.0% | $33.15 | +9.5% |
| 689 | BHM | BLUEROCK HOMES TRUST INC COM CL A | Real Estate | 109,651.0 | $1.2M | 0.02% | -3K | -3.0% | $11.36 | -25.3% |
| 690 | YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 23,025.0 | $1.2M | 0.02% | NEW | — | $53.99 | +7.1% |
| 691 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 55,603.0 | $1.2M | 0.02% | +28K | +99.5% | $22.34 | -1.4% |
| 692 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 12,797.0 | $1.2M | 0.02% | +1K | +9.4% | $96.73 | +25.5% |
| 693 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 43,088.0 | $1.2M | 0.02% | — | — | $28.72 | +1.1% |
| 694 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 19,987.0 | $1.2M | 0.02% | -11K | -35.6% | $61.85 | +1.3% |
| 695 | ALLE | ALLEGION PLC ORD SHS | Industrials | 8,404.0 | $1.2M | 0.02% | +274.0 | +3.4% | $145.28 | +11.7% |
| 696 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 24,034.0 | $1.2M | 0.02% | +3K | +16.0% | $50.66 | -0.9% |
| 697 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 23,750.0 | $1.2M | 0.02% | +3K | +16.9% | $51.23 | -1.8% |
| 698 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 28,614.0 | $1.2M | 0.02% | +2K | +7.6% | $42.50 | +10.1% |
| 699 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 29,769.0 | $1.2M | 0.02% | +5K | +20.4% | $40.83 | +10.5% |
| 700 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 86,306.0 | $1.2M | 0.02% | — | — | $14.04 | +18.4% |
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%