Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WCC | WESCO INTL INC COM | Industrials | 2,171.0 | $750K | 0.01% | +33.0 | +1.5% | $345.36 | +1.1% |
| 922 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 20,391.0 | $750K | 0.01% | +351.0 | +1.8% | $36.77 | -34.9% |
| 923 | TTD | THE TRADE DESK INC COM CL A | Technology | 41,361.0 | $748K | 0.01% | -10K | -20.1% | $18.08 | -27.1% |
| 924 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 83,594.0 | $747K | 0.01% | -5K | -5.9% | $8.94 | +1.1% |
| 925 | HLN | HALEON PLC SPON ADS | Healthcare | 79,806.0 | $745K | 0.01% | +1K | +1.7% | $9.33 | +7.2% |
| 926 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 14,353.0 | $743K | 0.01% | — | — | $51.78 | +1.2% |
| 927 | HBNC | HORIZON BANCORP IND COM | Financial Services | 37,172.0 | $743K | 0.01% | +817.0 | +2.2% | $19.98 | -2.2% |
| 928 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 38,018.0 | $742K | 0.01% | +3K | +7.9% | $19.52 | +0.2% |
| 929 | RRC | RANGE RES CORP COM | Energy | 19,894.0 | $740K | 0.01% | -2K | -8.7% | $37.19 | +10.4% |
| 930 | QQQ CALL | INVESCO QQQ TRUST SERIES I | Financial Services | 1,000.0 | $736K | 0.01% | +400.0 | +66.7% | $736.40 | -3.1% |
| 931 | GWW | WW GRAINGER INC COM | Industrials | 541.0 | $736K | 0.01% | -3.0 | -0.6% | $1360.47 | -3.5% |
| 932 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 12,414.0 | $735K | 0.01% | +89.0 | +0.7% | $59.20 | +1.3% |
| 933 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 5,847.0 | $735K | 0.01% | -80.0 | -1.4% | $125.67 | +82.3% |
| 934 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 24,313.0 | $734K | 0.01% | +4K | +17.0% | $30.20 | +0.7% |
| 935 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 18,002.0 | $733K | 0.01% | +5K | +35.3% | $40.72 | -2.5% |
| 936 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 12,370.0 | $730K | 0.01% | -2K | -15.4% | $58.98 | -1.1% |
| 937 | INTU | INTUIT COM | Technology | 2,792.0 | $729K | 0.01% | +661.0 | +31.0% | $261.06 | +40.6% |
| 938 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 29,269.0 | $728K | 0.01% | -1.0M | -97.2% | $24.88 | -1.3% |
| 939 | HPQ | HP INC COM | Technology | 33,147.0 | $727K | 0.01% | -18K | -34.6% | $21.94 | +35.4% |
| 940 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 5,972.0 | $725K | 0.01% | -91.0 | -1.5% | $121.43 | -0.1% |
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%