Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 13,854.0 | $862K | 0.01% | +5K | +64.2% | $62.24 | +46.1% |
| 862 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 40,370.0 | $854K | 0.01% | +11K | +38.1% | $21.15 | — |
| 863 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 54,543.0 | $854K | 0.01% | -4K | -6.6% | $15.65 | +8.9% |
| 864 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 97,199.0 | $853K | 0.01% | -504.0 | -0.5% | $8.78 | — |
| 865 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2,244.0 | $853K | 0.01% | +78.0 | +3.6% | $380.01 | -22.5% |
| 866 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 17,375.0 | $850K | 0.01% | +8K | +92.9% | $48.93 | +13.7% |
| 867 | XOM PUT | EXXON MOBIL CORP COM | Energy | 5,000.0 | $848K | 0.01% | NEW | — | $169.66 | -3.3% |
| 868 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 25,493.0 | $847K | 0.01% | -2K | -7.5% | $33.22 | +6.1% |
| 869 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2,473.0 | $847K | 0.01% | -954.0 | -27.8% | $342.39 | +3.9% |
| 870 | VPU | VANGUARD UTILITIES ETF | — | 4,269.0 | $846K | 0.01% | — | — | $198.16 | -5.7% |
| 871 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5,790.0 | $844K | 0.01% | +341.0 | +6.3% | $145.79 | +9.0% |
| 872 | PGX | INVESCO PREFERRED ETF | — | 77,538.0 | $844K | 0.01% | NEW | — | $10.88 | -2.5% |
| 873 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 31,567.0 | $842K | 0.01% | — | — | $26.67 | +13.6% |
| 874 | IOO | ISHARES GLOBAL 100 ETF | — | 6,959.0 | $842K | 0.01% | — | — | $120.96 | +18.3% |
| 875 | JMUB | JPMORGAN MUNICIPAL ETF | — | 16,816.0 | $841K | 0.01% | +384.0 | +2.3% | $49.99 | -0.7% |
| 876 | BLD | TOPBUILD COR COM | Industrials | 2,389.0 | $839K | 0.01% | -53.0 | -2.2% | $351.30 | +0.9% |
| 877 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 14,186.0 | $839K | 0.01% | +2K | +17.8% | $59.15 | +7.6% |
| 878 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 15,871.0 | $838K | 0.01% | -1K | -8.1% | $52.77 | -5.8% |
| 879 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 15,541.0 | $837K | 0.01% | -174.0 | -1.1% | $53.88 | -12.8% |
| 880 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 5,399.0 | $832K | 0.01% | +136.0 | +2.6% | $154.15 | +15.8% |
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%