Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PYPL CALL | PAYPAL HLDGS INC COM | Financial Services | 4,300.0 | $251K | 0.01% | — | — | $58.38 | -24.5% |
| 1342 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 3,454.0 | $251K | 0.01% | -596.0 | -14.7% | $72.62 | +5.5% |
| 1343 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 2,231.0 | $251K | 0.01% | +229.0 | +11.4% | $112.39 | +6.7% |
| 1344 | AGCO | AGCO CORP COM | Industrials | 2,402.0 | $251K | 0.01% | +350.0 | +17.1% | $104.32 | +6.1% |
| 1345 | PCAR | PACCAR INC COM | Industrials | 2,278.0 | $250K | 0.01% | -586.0 | -20.5% | $109.54 | -0.4% |
| 1346 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 13,041.0 | $249K | 0.01% | +2K | +17.4% | $19.13 | -6.1% |
| 1347 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 3,911.0 | $249K | 0.01% | — | — | $63.68 | +2.3% |
| 1348 | — | BITFARMS LTD COM | — | 105,670.0 | $248K | 0.01% | +56K | +111.3% | $2.35 | — |
| 1349 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 1,516.0 | $248K | 0.01% | -24.0 | -1.6% | $163.58 | +10.4% |
| 1350 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 6,422.0 | $248K | 0.01% | -214.0 | -3.2% | $38.56 | -18.7% |
| 1351 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 8,617.0 | $247K | 0.01% | +435.0 | +5.3% | $28.70 | — |
| 1352 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 4,065.0 | $246K | 0.01% | -455.0 | -10.1% | $60.53 | +27.2% |
| 1353 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 4,808.0 | $246K | 0.01% | NEW | — | $51.13 | +9.3% |
| 1354 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 9,600.0 | $245K | 0.01% | — | — | $25.53 | -2.4% |
| 1355 | SECT | MAIN SECTOR ROTATION ETF | — | 3,788.0 | $244K | 0.01% | — | — | $64.54 | +6.3% |
| 1356 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 8,070.0 | $244K | 0.01% | — | — | $30.25 | -1.3% |
| 1357 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 24,262.0 | $243K | 0.01% | +3K | +16.0% | $10.03 | -8.5% |
| 1358 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 2,122.0 | $243K | 0.01% | +134.0 | +6.7% | $114.66 | +13.3% |
| 1359 | CIEN | CIENA CORP COM NEW | Technology | 1,040.0 | $243K | 0.01% | NEW | — | $233.87 | +126.0% |
| 1360 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 5,928.0 | $243K | 0.01% | — | — | $40.92 | +3.7% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%