Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 22,263.0 | $879K | 0.01% | +4K | +22.4% | $39.47 | -1.8% |
| 862 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 20,321.0 | $875K | 0.01% | +3K | +19.1% | $43.04 | +1.7% |
| 863 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 28,946.0 | $873K | 0.01% | +8K | +39.3% | $30.17 | +16.0% |
| 864 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 10,618.0 | $873K | 0.01% | +2K | +20.7% | $82.20 | -3.1% |
| 865 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | — | 12,590.0 | $868K | 0.01% | — | — | $68.93 | -4.5% |
| 866 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 19,067.0 | $866K | 0.01% | — | — | $45.44 | +1.2% |
| 867 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 2,357.0 | $862K | 0.01% | -197.0 | -7.7% | $365.74 | -1.9% |
| 868 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 11,817.0 | $859K | 0.01% | +723.0 | +6.5% | $72.66 | +3.7% |
| 869 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 15,979.0 | $857K | 0.01% | +1K | +7.4% | $53.65 | — |
| 870 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 8,524.0 | $855K | 0.01% | -2K | -17.0% | $100.36 | -3.7% |
| 871 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 13,034.0 | $854K | 0.01% | -5K | -27.2% | $65.54 | -0.7% |
| 872 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 20,200.0 | $852K | 0.01% | -152.0 | -0.8% | $42.20 | +1.6% |
| 873 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 64,393.0 | $852K | 0.01% | +2K | +3.8% | $13.22 | +20.7% |
| 874 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,089.0 | $849K | 0.01% | -1K | -7.4% | $52.76 | +5.8% |
| 875 | CG | CARLYLE GROUP INC COM | Financial Services | 20,111.0 | $847K | 0.01% | +1K | +8.0% | $42.11 | +17.2% |
| 876 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 4,871.0 | $845K | 0.01% | -655.0 | -11.8% | $173.51 | +2.3% |
| 877 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 8,649.0 | $844K | 0.01% | -3K | -24.9% | $97.61 | +6.9% |
| 878 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 32,623.0 | $843K | 0.01% | +314.0 | +1.0% | $25.85 | -1.8% |
| 879 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 3,009.0 | $842K | 0.01% | +765.0 | +34.1% | $279.92 | +6.5% |
| 880 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 9,024.0 | $841K | 0.01% | +1K | +13.2% | $93.24 | +4.4% |
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%