Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MOO | VANECK AGRIBUSINESS ETF | — | 7,194.0 | $524K | 0.01% | +525.0 | +7.9% | $72.79 | +11.3% |
| 982 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 10,947.0 | $522K | 0.01% | — | — | $47.72 | +5.0% |
| 983 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 4,810.0 | $522K | 0.01% | +349.0 | +7.8% | $108.55 | +5.9% |
| 984 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 12,957.0 | $521K | 0.01% | -1K | -9.7% | $40.23 | +7.9% |
| 985 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 4,223.0 | $521K | 0.01% | -676.0 | -13.8% | $123.31 | +8.3% |
| 986 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 23,662.0 | $521K | 0.01% | — | — | $22.00 | +4.9% |
| 987 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,018.0 | $520K | 0.01% | -87.0 | -7.9% | $510.73 | +18.7% |
| 988 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,282.0 | $519K | 0.01% | +396.0 | +21.0% | $227.52 | -13.8% |
| 989 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 40,108.0 | $517K | 0.01% | NEW | — | $12.90 | -8.2% |
| 990 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5,942.0 | $516K | 0.01% | -366.0 | -5.8% | $86.89 | +224.9% |
| 991 | FISV | FISERV INC COM | Technology | 7,686.0 | $516K | 0.01% | -4K | -33.6% | $67.17 | -16.6% |
| 992 | BKH | BLACK HILLS CORP COM | Utilities | 7,407.0 | $514K | 0.01% | +172.0 | +2.4% | $69.43 | +6.4% |
| 993 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 10,932.0 | $514K | 0.01% | -4K | -26.7% | $47.02 | +4.3% |
| 994 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 21,870.0 | $514K | 0.01% | NEW | — | $23.50 | — |
| 995 | RBC | RBC BEARINGS INC COM | Industrials | 1,144.0 | $513K | 0.01% | +604.0 | +111.8% | $448.43 | +26.0% |
| 996 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3,141.0 | $513K | 0.01% | +46.0 | +1.5% | $163.32 | +2.8% |
| 997 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 4,969.0 | $512K | 0.01% | -225.0 | -4.3% | $102.97 | -3.9% |
| 998 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 14,382.0 | $508K | 0.01% | +718.0 | +5.2% | $35.35 | +3.1% |
| 999 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 4,965.0 | $508K | 0.01% | +479.0 | +10.7% | $102.31 | +12.1% |
| 1000 | MSCI | MSCI INC COM | Financial Services | 885.0 | $508K | 0.01% | +97.0 | +12.3% | $573.75 | +0.7% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%