Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 13,682.0 | $467K | 0.01% | — | — | $34.13 | +0.9% |
| 1162 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 25,363.0 | $467K | 0.01% | +3K | +12.4% | $18.41 | +29.0% |
| 1163 | SAN | BANCO SANTANDER SA ADR | Financial Services | 33,811.0 | $467K | 0.01% | +3K | +10.0% | $13.80 | +5.7% |
| 1164 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 12,769.0 | $466K | 0.01% | +179.0 | +1.4% | $36.49 | +6.7% |
| 1165 | IDXX | IDEXX LABS INC COM | Healthcare | 884.0 | $465K | 0.01% | -336.0 | -27.5% | $526.44 | +5.8% |
| 1166 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 22,793.0 | $464K | 0.01% | +732.0 | +3.3% | $20.36 | +0.1% |
| 1167 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 9,670.0 | $461K | 0.01% | -118.0 | -1.2% | $47.68 | -2.2% |
| 1168 | FLR | FLUOR CORP COM | Industrials | 8,800.0 | $461K | 0.01% | +283.0 | +3.3% | $52.39 | +0.1% |
| 1169 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 5,108.0 | $460K | 0.01% | +279.0 | +5.8% | $90.11 | -4.6% |
| 1170 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 10,206.0 | $460K | 0.01% | +1K | +12.9% | $45.07 | +2.9% |
| 1171 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 10,184.0 | $458K | 0.01% | -422.0 | -4.0% | $44.99 | -1.4% |
| 1172 | CNA | CNA FINL CORP COM | Financial Services | 9,425.0 | $458K | 0.01% | -307.0 | -3.1% | $48.61 | +0.8% |
| 1173 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 10,187.0 | $458K | 0.01% | +2K | +22.8% | $44.97 | -0.8% |
| 1174 | — | BLACKROCK INCOME TR INC COM NEW | — | 42,718.0 | $458K | 0.01% | -702.0 | -1.6% | $10.72 | — |
| 1175 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 11,728.0 | $457K | 0.01% | -2K | -16.3% | $38.96 | +10.2% |
| 1176 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 3,722.0 | $456K | 0.01% | -11K | -75.5% | $122.42 | +10.5% |
| 1177 | MKL | MARKEL GROUP INC COM | Financial Services | 232.0 | $453K | 0.01% | +19.0 | +8.9% | $1953.01 | -8.1% |
| 1178 | QLYS | QUALYS INC COM | Technology | 3,294.0 | $453K | 0.01% | -399.0 | -10.8% | $137.49 | +32.4% |
| 1179 | CNX | CNX RES CORP COM | Energy | 13,335.0 | $452K | 0.01% | -2K | -12.3% | $33.93 | +7.2% |
| 1180 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 47,719.0 | $452K | 0.01% | -6K | -12.0% | $9.48 | +3.8% |
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%