Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CCJ | CAMECO CORP COM | Energy | 13,466.0 | $1.4M | 0.02% | -230.0 | -1.7% | $101.86 | +0.6% |
| 682 | VST | VISTRA CORP COM | Utilities | 8,639.0 | $1.4M | 0.02% | -470.0 | -5.2% | $158.64 | -14.1% |
| 683 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 23,691.0 | $1.4M | 0.02% | +19K | +456.4% | $57.63 | +2.0% |
| 684 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 24,208.0 | $1.4M | 0.02% | +2K | +9.6% | $56.26 | +6.0% |
| 685 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 53,251.0 | $1.4M | 0.02% | +739.0 | +1.4% | $25.56 | +1.1% |
| 686 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 12,600.0 | $1.4M | 0.02% | -4K | -23.2% | $107.93 | +12.3% |
| 687 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 13,356.0 | $1.4M | 0.02% | +559.0 | +4.4% | $101.08 | +19.0% |
| 688 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 3,402.0 | $1.3M | 0.02% | -189.0 | -5.3% | $396.67 | +0.1% |
| 689 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 15,205.0 | $1.3M | 0.02% | — | — | $88.50 | -8.8% |
| 690 | AVAV | AEROVIRONMENT INC COM | Industrials | 8,146.0 | $1.3M | 0.02% | +4K | +82.5% | $165.07 | -2.9% |
| 691 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,800.0 | $1.3M | 0.02% | -700.0 | -28.0% | $746.77 | +2.5% |
| 692 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 4,709.0 | $1.3M | 0.02% | +226.0 | +5.0% | $284.95 | -20.6% |
| 693 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 51,945.0 | $1.3M | 0.02% | +20K | +63.9% | $25.82 | — |
| 694 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 9,848.0 | $1.3M | 0.02% | NEW | — | $135.64 | — |
| 695 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 14,922.0 | $1.3M | 0.02% | -263.0 | -1.7% | $89.01 | +4.8% |
| 696 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 25,862.0 | $1.3M | 0.02% | +2K | +8.9% | $51.29 | -2.1% |
| 697 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 3,975.0 | $1.3M | 0.02% | -296.0 | -6.9% | $333.39 | -22.5% |
| 698 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 13,216.0 | $1.3M | 0.02% | +4K | +39.8% | $100.16 | -0.0% |
| 699 | PSN | PARSONS CORP DEL COM | Industrials | 25,181.0 | $1.3M | 0.02% | -976.0 | -3.7% | $52.39 | -6.4% |
| 700 | YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 23,648.0 | $1.3M | 0.02% | +623.0 | +2.7% | $55.62 | +3.6% |
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%