Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 4,326.0 | $229K | 0.00% | -126.0 | -2.8% | $53.05 | +6.9% |
| 1382 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 16,352.0 | $229K | 0.00% | -3K | -14.9% | $14.03 | +49.7% |
| 1383 | CAT PUT | CATERPILLAR INC COM | Industrials | 400.0 | $229K | 0.00% | — | — | $572.87 | +48.9% |
| 1384 | TOST | TOAST INC CL A | Technology | 6,452.0 | $229K | 0.00% | -982.0 | -13.2% | $35.51 | -35.1% |
| 1385 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 5,961.0 | $229K | 0.00% | NEW | — | $38.35 | +9.3% |
| 1386 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 4,472.0 | $228K | 0.00% | NEW | — | $51.06 | -1.9% |
| 1387 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 1,882.0 | $228K | 0.00% | -19.0 | -1.0% | $121.25 | +2.1% |
| 1388 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 1,836.0 | $228K | 0.00% | +232.0 | +14.5% | $124.14 | -13.2% |
| 1389 | NTNX | NUTANIX INC CL A | Technology | 4,389.0 | $227K | 0.00% | -129.0 | -2.9% | $51.69 | -6.2% |
| 1390 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,000.0 | $226K | 0.00% | — | — | $113.10 | -33.6% |
| 1391 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5,897.0 | $226K | 0.00% | -284.0 | -4.6% | $38.34 | +9.2% |
| 1392 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 4,308.0 | $226K | 0.00% | -313.0 | -6.8% | $52.38 | — |
| 1393 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 12,000.0 | $225K | 0.00% | NEW | — | $18.78 | +15.5% |
| 1394 | TRP | TC ENERGY CORP COM | Energy | 4,090.0 | $225K | 0.00% | +105.0 | +2.6% | $55.01 | +25.6% |
| 1395 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,425.0 | $223K | 0.00% | -376.0 | -7.8% | $50.46 | -3.7% |
| 1396 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 2,646.0 | $223K | 0.00% | +179.0 | +7.3% | $84.36 | -10.2% |
| 1397 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,452.0 | $222K | 0.00% | NEW | — | $153.08 | +20.8% |
| 1398 | — | AMCOR PLC COM NEW | — | 26,636.0 | $222K | 0.00% | NEW | — | $8.34 | — |
| 1399 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 6,628.0 | $222K | 0.00% | +449.0 | +7.3% | $33.45 | +12.1% |
| 1400 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 375.0 | $222K | 0.00% | NEW | — | $590.74 | -23.8% |
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
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%