Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | Financial Services | 17,500.0 | $373K | 0.01% | — | — | $21.29 | -13.4% |
| 1282 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 7,314.0 | $372K | 0.01% | NEW | — | $50.80 | — |
| 1283 | GEN | GEN DIGITAL INC COM | Technology | 14,921.0 | $371K | 0.01% | -143K | -90.5% | $24.89 | +13.2% |
| 1284 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 12,010.0 | $371K | 0.01% | NEW | — | $30.85 | -0.2% |
| 1285 | FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | — | 17,251.0 | $370K | 0.01% | -97.0 | -0.6% | $21.44 | -0.7% |
| 1286 | AGZ | ISHARES AGENCY BOND ETF | — | 3,381.0 | $369K | 0.01% | +90.0 | +2.7% | $109.27 | -0.4% |
| 1287 | ADBE CALL | ADOBE INC COM | Technology | 1,800.0 | $369K | 0.01% | +2K | +500.0% | $205.02 | +32.8% |
| 1288 | EMN | EASTMAN CHEM CO COM | Basic Materials | 5,501.0 | $368K | 0.01% | -3K | -37.8% | $66.99 | +10.2% |
| 1289 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 8,594.0 | $368K | 0.01% | -557.0 | -6.1% | $42.83 | -1.2% |
| 1290 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,383.0 | $368K | 0.01% | -218.0 | -8.4% | $154.35 | +1.8% |
| 1291 | TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | — | 14,309.0 | $367K | 0.01% | NEW | — | $25.68 | -2.1% |
| 1292 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 14,323.0 | $367K | 0.01% | NEW | — | $25.64 | -3.7% |
| 1293 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 7,696.0 | $367K | 0.01% | +3K | +64.4% | $47.71 | +5.4% |
| 1294 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,056.0 | $367K | 0.01% | -565.0 | -12.2% | $90.46 | -0.7% |
| 1295 | — | PALLADYNE AI CORP COM NEW | — | 60,300.0 | $367K | 0.01% | -2K | -2.5% | $6.08 | — |
| 1296 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,514.0 | $366K | 0.01% | +234.0 | +10.3% | $145.77 | +0.7% |
| 1297 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 11,500.0 | $365K | 0.01% | -100.0 | -0.9% | $31.76 | — |
| 1298 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 5,090.0 | $365K | 0.01% | -883.0 | -14.8% | $71.74 | +1.0% |
| 1299 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 8,604.0 | $364K | 0.01% | +1K | +17.9% | $42.31 | +0.6% |
| 1300 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,092.0 | $364K | 0.01% | -236.0 | -10.1% | $173.85 | +5.0% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%