Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 10,861.0 | $504K | 0.01% | -24K | -69.2% | $46.41 | +1.9% |
| 1122 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 5,663.0 | $503K | 0.01% | +1K | +29.0% | $88.86 | -22.7% |
| 1123 | MTB | M & T BK CORP COM | Financial Services | 2,112.0 | $503K | 0.01% | -679.0 | -24.3% | $237.99 | +1.0% |
| 1124 | MSTR | STRATEGY INC CL A NEW | Technology | 5,766.0 | $501K | 0.01% | -2K | -21.6% | $86.93 | +37.2% |
| 1125 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,011.0 | $500K | 0.01% | — | — | $494.92 | -11.7% |
| 1126 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 2,017.0 | $500K | 0.01% | +175.0 | +9.5% | $247.88 | +9.4% |
| 1127 | AME | AMETEK INC COM | Industrials | 2,062.0 | $499K | 0.01% | +138.0 | +7.2% | $241.96 | -1.0% |
| 1128 | BA CALL | BOEING CO COM | Industrials | 2,300.0 | $498K | 0.01% | -200.0 | -8.0% | $216.47 | -1.0% |
| 1129 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 12,982.0 | $493K | 0.01% | NEW | — | $37.96 | +0.7% |
| 1130 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 14,561.0 | $493K | 0.01% | -16K | -52.7% | $33.83 | +2.7% |
| 1131 | DOW | DOW HLDGS INC COM | Basic Materials | 17,986.0 | $492K | 0.01% | +656.0 | +3.8% | $27.36 | +18.2% |
| 1132 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 4,388.0 | $492K | 0.01% | -755.0 | -14.7% | $112.09 | -1.7% |
| 1133 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 6,251.0 | $490K | 0.01% | +3K | +81.9% | $78.42 | +0.7% |
| 1134 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 18,628.0 | $489K | 0.01% | -3K | -14.3% | $26.24 | — |
| 1135 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 4,255.0 | $487K | 0.01% | +977.0 | +29.8% | $114.49 | -6.0% |
| 1136 | PPG | PPG INDS INC COM | Basic Materials | 4,005.0 | $486K | 0.01% | -166.0 | -4.0% | $121.28 | -6.3% |
| 1137 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 11,661.0 | $485K | 0.01% | +4K | +48.7% | $41.63 | +9.9% |
| 1138 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 9,548.0 | $484K | 0.01% | +148.0 | +1.6% | $50.71 | -2.2% |
| 1139 | — | BROWN FORMAN CORP CL B | — | 18,125.0 | $483K | 0.01% | +832.0 | +4.8% | $26.65 | — |
| 1140 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 9,830.0 | $480K | 0.01% | -149.0 | -1.5% | $48.81 | +1.6% |
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%