Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 11,034.0 | $480K | 0.01% | +392.0 | +3.7% | $43.48 | -1.8% |
| 1142 | VICI | VICI PPTYS INC COM | Real Estate | 18,070.0 | $480K | 0.01% | +2K | +14.5% | $26.55 | -0.2% |
| 1143 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 9,414.0 | $480K | 0.01% | NEW | — | $50.95 | +6.5% |
| 1144 | FIW | FIRST TRUST WATER ETF | — | 4,378.0 | $480K | 0.01% | -1K | -23.1% | $109.53 | +1.5% |
| 1145 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,357.0 | $478K | 0.01% | -286.0 | -7.8% | $142.39 | +3.0% |
| 1146 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 8,973.0 | $478K | 0.01% | +2K | +21.9% | $53.26 | +1.9% |
| 1147 | CRAI | CRA INTL INC COM | Industrials | 3,345.0 | $476K | 0.01% | -1K | -23.4% | $142.30 | +24.3% |
| 1148 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 8,465.0 | $476K | 0.01% | -196.0 | -2.3% | $56.20 | +1.9% |
| 1149 | LCII | LCI INDS COM | Consumer Cyclical | 4,492.0 | $476K | 0.01% | NEW | — | $105.87 | -3.7% |
| 1150 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 9,393.0 | $476K | 0.01% | -6K | -38.0% | $50.63 | -0.0% |
| 1151 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 24,156.0 | $475K | 0.01% | +9K | +56.7% | $19.68 | +47.7% |
| 1152 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 12,226.0 | $475K | 0.01% | -9K | -41.5% | $38.88 | +6.3% |
| 1153 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 10,296.0 | $474K | 0.01% | -2K | -16.2% | $46.05 | +1.5% |
| 1154 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 6,219.0 | $473K | 0.01% | -369.0 | -5.6% | $76.05 | +4.5% |
| 1155 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 20,088.0 | $472K | 0.01% | +9K | +80.5% | $23.52 | -3.0% |
| 1156 | REGCO | REGENCY CTRS CORP COM | — | 5,924.0 | $472K | 0.01% | — | — | $79.74 | — |
| 1157 | TTEK | TETRA TECH INC NEW COM | Industrials | 16,261.0 | $470K | 0.01% | -4K | -21.1% | $28.89 | +28.1% |
| 1158 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 11,864.0 | $469K | 0.01% | -186.0 | -1.5% | $39.50 | +30.1% |
| 1159 | NI | NISOURCE INC COM | Utilities | 9,854.0 | $469K | 0.01% | +482.0 | +5.1% | $47.55 | -14.6% |
| 1160 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 21,464.0 | $468K | 0.01% | — | — | $21.80 | -0.9% |
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%