Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 22,767.0 | $1.1M | 0.02% | +2K | +9.4% | $46.52 | +0.1% |
| 762 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 13,279.0 | $1.1M | 0.02% | NEW | — | $79.54 | +23.1% |
| 763 | EWJ | ISHARES MSCI JAPAN ETF | — | 12,503.0 | $1.1M | 0.02% | +3K | +28.2% | $84.45 | +12.3% |
| 764 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 25,913.0 | $1.1M | 0.02% | +14K | +126.3% | $40.57 | -0.1% |
| 765 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 4,113.0 | $1.1M | 0.02% | +218.0 | +5.6% | $255.30 | +37.6% |
| 766 | NUE | NUCOR CORP COM | Basic Materials | 6,202.0 | $1.0M | 0.02% | +452.0 | +7.9% | $169.10 | +44.7% |
| 767 | GNRC | GENERAC HLDGS INC COM | Industrials | 5,331.0 | $1.0M | 0.02% | -1K | -16.1% | $195.32 | +4.2% |
| 768 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 58,634.0 | $1.0M | 0.02% | +3K | +6.0% | $17.75 | -0.5% |
| 769 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 7,789.0 | $1.0M | 0.02% | +1K | +19.8% | $133.19 | -10.9% |
| 770 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 10,273.0 | $1.0M | 0.02% | -1K | -12.3% | $100.72 | -3.6% |
| 771 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,747.0 | $1.0M | 0.02% | -104.0 | -2.7% | $275.14 | +6.5% |
| 772 | UTES | VIRTUS REAVES UTILITIES ETF | — | 12,882.0 | $1.0M | 0.02% | +524.0 | +4.2% | $79.90 | -7.2% |
| 773 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 10,977.0 | $1.0M | 0.02% | NEW | — | $93.74 | +20.9% |
| 774 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 13,561.0 | $1.0M | 0.02% | +1K | +10.7% | $75.25 | +2.8% |
| 775 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 19,884.0 | $1.0M | 0.02% | NEW | — | $51.28 | +16.3% |
| 776 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 22,082.0 | $1.0M | 0.02% | +5K | +32.4% | $46.16 | +26.9% |
| 777 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 16,140.0 | $1.0M | 0.02% | -410.0 | -2.5% | $62.97 | +8.2% |
| 778 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 22,611.0 | $1.0M | 0.02% | +1K | +5.3% | $44.69 | +18.1% |
| 779 | KEY | KEYCORP COM | Financial Services | 50,303.0 | $1.0M | 0.02% | -2K | -3.8% | $20.05 | +9.1% |
| 780 | MDB | MONGODB INC CL A | Technology | 4,116.0 | $1.0M | 0.02% | +2K | +92.9% | $244.80 | +64.5% |
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%