Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 40,593.0 | $962K | 0.02% | NEW | — | $23.70 | -14.0% |
| 722 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11,568.0 | $954K | 0.02% | +2K | +24.4% | $82.48 | +6.7% |
| 723 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 28,426.0 | $953K | 0.02% | -3K | -8.7% | $33.51 | +1.7% |
| 724 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 18,404.0 | $952K | 0.02% | -2K | -8.8% | $51.75 | +4.9% |
| 725 | SUI | SUN CMNTYS INC COM | Real Estate | 7,683.0 | $952K | 0.02% | +325.0 | +4.4% | $123.91 | -1.9% |
| 726 | PHO | INVESCO WATER RESOURCES ETF | — | 13,482.0 | $949K | 0.02% | +2K | +14.7% | $70.41 | -8.9% |
| 727 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 9,740.0 | $943K | 0.02% | +581.0 | +6.3% | $96.84 | +13.8% |
| 728 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 18,571.0 | $942K | 0.02% | +3K | +22.1% | $50.70 | -1.0% |
| 729 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,711.0 | $939K | 0.02% | +260.0 | +7.5% | $252.90 | +14.2% |
| 730 | NUE | NUCOR CORP COM | Basic Materials | 5,750.0 | $938K | 0.02% | +1K | +34.7% | $163.09 | +38.9% |
| 731 | MDT CALL | MEDTRONIC PLC SHS | Healthcare | 9,700.0 | $932K | 0.02% | — | — | $96.06 | -19.5% |
| 732 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 25,153.0 | $931K | 0.02% | -21K | -46.0% | $37.00 | -10.7% |
| 733 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 25,890.0 | $928K | 0.02% | +7K | +38.7% | $35.84 | +7.9% |
| 734 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,585.0 | $923K | 0.02% | +80.0 | +3.2% | $357.08 | -17.2% |
| 735 | MTZ | MASTEC INC COM | Industrials | 4,219.0 | $917K | 0.02% | -170.0 | -3.9% | $217.37 | +77.4% |
| 736 | ENB | ENBRIDGE INC COM | Energy | 19,064.0 | $912K | 0.02% | +2K | +11.5% | $47.83 | +17.9% |
| 737 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 16,834.0 | $910K | 0.02% | NEW | — | $54.07 | -0.8% |
| 738 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18,723.0 | $910K | 0.02% | NEW | — | $48.58 | +68.9% |
| 739 | — | CRH PLC ORD | — | 7,254.0 | $905K | 0.02% | +3K | +60.7% | $124.79 | — |
| 740 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 24,161.0 | $903K | 0.02% | -934.0 | -3.7% | $37.39 | -1.9% |
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%