Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 9,572.0 | $1.1M | 0.02% | -2K | -18.9% | $110.35 | -0.0% |
| 782 | MRNA | MODERNA INC COM | Healthcare | 15,033.0 | $1.1M | 0.02% | -3K | -15.8% | $70.03 | +107.2% |
| 783 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 8,626.0 | $1.1M | 0.02% | +3K | +55.7% | $122.01 | +0.6% |
| 784 | WEC | WEC ENERGY GROUP INC COM | Utilities | 8,983.0 | $1.0M | 0.02% | -2K | -20.9% | $116.77 | -9.2% |
| 785 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4,086.0 | $1.0M | 0.02% | +896.0 | +28.1% | $255.86 | +25.7% |
| 786 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,034.0 | $1.0M | 0.02% | -527.0 | -14.8% | $344.26 | +0.7% |
| 787 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 133,618.0 | $1.0M | 0.02% | — | — | $7.80 | -2.8% |
| 788 | LEN | LENNAR CORP CL A | Consumer Cyclical | 11,509.0 | $1.0M | 0.02% | +68.0 | +0.6% | $90.49 | -3.8% |
| 789 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 15,676.0 | $1.0M | 0.02% | -464.0 | -2.9% | $66.33 | +2.1% |
| 790 | BIIB | BIOGEN INC COM | Healthcare | 4,806.0 | $1.0M | 0.02% | +25.0 | +0.5% | $216.06 | +0.3% |
| 791 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 22,196.0 | $1.0M | 0.02% | -571.0 | -2.5% | $46.77 | -0.5% |
| 792 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 40,915.0 | $1.0M | 0.02% | +382.0 | +0.9% | $25.26 | +3.6% |
| 793 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 5,640.0 | $1.0M | 0.02% | +279.0 | +5.2% | $183.11 | -0.7% |
| 794 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 38,989.0 | $1.0M | 0.02% | +2K | +5.4% | $26.32 | — |
| 795 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 101,306.0 | $1.0M | 0.01% | — | — | $10.08 | — |
| 796 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 19,106.0 | $1.0M | 0.01% | -2K | -9.1% | $53.17 | -1.9% |
| 797 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 34,440.0 | $1.0M | 0.01% | +2K | +6.2% | $29.34 | +19.9% |
| 798 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 17,960.0 | $1.0M | 0.01% | +2K | +14.6% | $56.16 | +4.6% |
| 799 | ACN CALL | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 8,100.0 | $1.0M | 0.01% | +2K | +42.1% | $124.44 | +48.9% |
| 800 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 25,242.0 | $1.0M | 0.01% | — | — | $39.80 | +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
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%