Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 5,927.0 | $720K | 0.01% | -768.0 | -11.5% | $121.54 | +88.5% |
| 942 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 5,222.0 | $719K | 0.01% | — | — | $137.60 | +23.3% |
| 943 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 21,296.0 | $716K | 0.01% | -240.0 | -1.1% | $33.62 | +11.9% |
| 944 | — | IQVIA HLDGS INC COM | — | 4,178.0 | $712K | 0.01% | +1K | +55.1% | $170.52 | — |
| 945 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 27,056.0 | $712K | 0.01% | -217.0 | -0.8% | $26.31 | +8.9% |
| 946 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 43,228.0 | $710K | 0.01% | -5K | -10.3% | $16.43 | +30.3% |
| 947 | CRAI | CRA INTL INC COM | Industrials | 4,368.0 | $707K | 0.01% | — | — | $161.86 | +9.3% |
| 948 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4,007.0 | $704K | 0.01% | +345.0 | +9.4% | $175.66 | +41.1% |
| 949 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5,180.0 | $702K | 0.01% | -762.0 | -12.8% | $135.49 | +48.7% |
| 950 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 17,055.0 | $700K | 0.01% | — | — | $41.06 | +6.6% |
| 951 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 7,208.0 | $697K | 0.01% | +2K | +33.0% | $96.71 | +18.3% |
| 952 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 955.0 | $695K | 0.01% | NEW | — | $727.91 | +14.8% |
| 953 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 4,584.0 | $693K | 0.01% | +2K | +69.9% | $151.28 | +60.8% |
| 954 | WDAY | WORKDAY INC CL A | Technology | 5,335.0 | $693K | 0.01% | +812.0 | +17.9% | $129.92 | +53.9% |
| 955 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 12,563.0 | $691K | 0.01% | -2K | -12.3% | $55.00 | +15.3% |
| 956 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,706.0 | $691K | 0.01% | -58.0 | -0.6% | $71.18 | +5.1% |
| 957 | DDOG | DATADOG INC CL A COM | Technology | 5,844.0 | $690K | 0.01% | — | — | $118.05 | +99.6% |
| 958 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 19,050.0 | $690K | 0.01% | — | — | $36.21 | +27.0% |
| 959 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 35,245.0 | $688K | 0.01% | +207.0 | +0.6% | $19.53 | +0.2% |
| 960 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 7,969.0 | $688K | 0.01% | +916.0 | +13.0% | $86.36 | +12.7% |
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%