Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 19,050.0 | $702K | 0.01% | — | — | $36.85 | +14.1% |
| 862 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 13,778.0 | $697K | 0.01% | NEW | — | $50.58 | — |
| 863 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 18,043.0 | $696K | 0.01% | — | — | $38.56 | +10.0% |
| 864 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 9,358.0 | $695K | 0.01% | +2K | +20.1% | $74.28 | — |
| 865 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 767.0 | $695K | 0.01% | +143.0 | +22.9% | $906.29 | +62.0% |
| 866 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 109,838.0 | $692K | 0.01% | -13K | -10.6% | $6.30 | -19.8% |
| 867 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 8,700.0 | $691K | 0.01% | -212.0 | -2.4% | $79.44 | +21.0% |
| 868 | RSP PUT | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,600.0 | $690K | 0.01% | -16K | -81.9% | $191.56 | +6.4% |
| 869 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 35,038.0 | $686K | 0.01% | +13K | +60.7% | $19.57 | -0.4% |
| 870 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 8,134.0 | $684K | 0.01% | +187.0 | +2.4% | $84.08 | -9.5% |
| 871 | VGK | VANGUARD FTSE EUROPE ETF | — | 8,152.0 | $682K | 0.01% | +778.0 | +10.6% | $83.61 | +5.5% |
| 872 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 6,172.0 | $680K | 0.01% | +451.0 | +7.9% | $110.19 | -2.0% |
| 873 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 10,138.0 | $678K | 0.01% | +6K | +170.4% | $66.92 | +8.3% |
| 874 | EFX | EQUIFAX INC COM | Industrials | 3,122.0 | $677K | 0.01% | +251.0 | +8.7% | $216.97 | -25.9% |
| 875 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 5,944.0 | $677K | 0.01% | +461.0 | +8.4% | $113.83 | +0.1% |
| 876 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 9,295.0 | $676K | 0.01% | -337.0 | -3.5% | $72.68 | +29.7% |
| 877 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 13,745.0 | $675K | 0.01% | -103.0 | -0.7% | $49.08 | +12.2% |
| 878 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 21,221.0 | $672K | 0.01% | NEW | — | $31.68 | +6.2% |
| 879 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 16,918.0 | $670K | 0.01% | NEW | — | $39.59 | +9.1% |
| 880 | HUN | HUNTSMAN CORP COM | Basic Materials | 66,531.0 | $665K | 0.01% | -35K | -34.2% | $10.00 | +33.2% |
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%