Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 14,264.0 | $618K | 0.01% | +1K | +9.8% | $43.30 | +10.6% |
| 1022 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 7,989.0 | $617K | 0.01% | -225.0 | -2.7% | $77.25 | — |
| 1023 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 29,787.0 | $617K | 0.01% | +13K | +74.8% | $20.71 | -1.8% |
| 1024 | TGRT | T. ROWE PRICE GROWTH ETF | — | 13,478.0 | $616K | 0.01% | +4K | +42.0% | $45.72 | +1.0% |
| 1025 | KIM | KIMCO REALTY CORP COM | Real Estate | 24,302.0 | $616K | 0.01% | -9K | -26.1% | $25.35 | -5.2% |
| 1026 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 17,156.0 | $616K | 0.01% | -7K | -27.5% | $35.89 | +2.9% |
| 1027 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 34,698.0 | $615K | 0.01% | -20K | -36.4% | $17.73 | -4.0% |
| 1028 | CLOI | VANECK CLO ETF | — | 11,573.0 | $613K | 0.01% | +4K | +52.1% | $52.95 | -0.1% |
| 1029 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 6,337.0 | $611K | 0.01% | -6K | -49.0% | $96.49 | -2.3% |
| 1030 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 3,153.0 | $611K | 0.01% | +393.0 | +14.2% | $193.88 | -6.8% |
| 1031 | CRM CALL | SALESFORCE INC COM | Technology | 3,900.0 | $611K | 0.01% | +900.0 | +30.0% | $156.66 | +33.5% |
| 1032 | AIA | ISHARES ASIA 50 ETF | — | 4,306.0 | $610K | 0.01% | -100.0 | -2.3% | $141.67 | -2.0% |
| 1033 | MOO | VANECK AGRIBUSINESS ETF | — | 7,667.0 | $607K | 0.01% | +260.0 | +3.5% | $79.20 | +7.6% |
| 1034 | PPL | PPL CORP COM | Utilities | 16,695.0 | $607K | 0.01% | +4K | +34.7% | $36.35 | -5.4% |
| 1035 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 14,365.0 | $607K | 0.01% | NEW | — | $42.25 | +1.7% |
| 1036 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 15,700.0 | $607K | 0.01% | +1K | +8.5% | $38.65 | +1.8% |
| 1037 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 15,956.0 | $606K | 0.01% | NEW | — | $38.00 | +1.6% |
| 1038 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 15,710.0 | $605K | 0.01% | NEW | — | $38.54 | +1.5% |
| 1039 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 14,055.0 | $605K | 0.01% | -3K | -17.3% | $43.08 | +3.8% |
| 1040 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 4,232.0 | $605K | 0.01% | +325.0 | +8.3% | $142.93 | +5.3% |
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%