Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 36,912.0 | $724K | 0.01% | +2K | +6.7% | $19.61 | +0.3% |
| 942 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 2,512.0 | $723K | 0.01% | — | — | $287.70 | -1.7% |
| 943 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 7,119.0 | $721K | 0.01% | +737.0 | +11.6% | $101.24 | -6.1% |
| 944 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 28,170.0 | $717K | 0.01% | +8K | +39.6% | $25.44 | -2.5% |
| 945 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 20,353.0 | $716K | 0.01% | -1K | -5.1% | $35.16 | -0.7% |
| 946 | ZTS | ZOETIS INC CL A | Healthcare | 9,953.0 | $715K | 0.01% | +4K | +54.4% | $71.86 | +8.2% |
| 947 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2,438.0 | $713K | 0.01% | -35.0 | -1.4% | $292.47 | +19.9% |
| 948 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 12,556.0 | $708K | 0.01% | +79.0 | +0.6% | $56.37 | -2.7% |
| 949 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 9,587.0 | $703K | 0.01% | +612.0 | +6.8% | $73.35 | -17.7% |
| 950 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 7,169.0 | $702K | 0.01% | -61.0 | -0.8% | $97.96 | +16.2% |
| 951 | LFUS | LITTELFUSE INC COM | Technology | 1,537.0 | $700K | 0.01% | — | — | $455.30 | -9.5% |
| 952 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 3,291.0 | $700K | 0.01% | -311.0 | -8.6% | $212.61 | +14.4% |
| 953 | — | CRH PLC ORD | — | 6,530.0 | $699K | 0.01% | -480.0 | -6.8% | $106.99 | — |
| 954 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 25,607.0 | $698K | 0.01% | +13K | +101.5% | $27.24 | -0.9% |
| 955 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 11,835.0 | $694K | 0.01% | -433.0 | -3.5% | $58.64 | +1.7% |
| 956 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,922.0 | $693K | 0.01% | -200.0 | -9.4% | $360.51 | -4.1% |
| 957 | MKSI | MKS INC. COM | Technology | 1,556.0 | $692K | 0.01% | +245.0 | +18.7% | $444.82 | -37.3% |
| 958 | DOV | DOVER CORP COM | Industrials | 3,079.0 | $690K | 0.01% | +73.0 | +2.4% | $224.26 | -10.0% |
| 959 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 900.0 | $687K | 0.01% | — | — | $190.78 | +0.6% |
| 960 | — | INSTALLED BLDG PRODS INC COM | — | 2,979.0 | $685K | 0.01% | -353.0 | -10.6% | $229.91 | — |
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%