Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 5,620.0 | $221K | 0.00% | — | — | $39.35 | +3.0% |
| 1402 | DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | — | 6,791.0 | $221K | 0.00% | +36.0 | +0.5% | $32.54 | +3.6% |
| 1403 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 6,034.0 | $220K | 0.00% | NEW | — | $36.49 | +1.3% |
| 1404 | CTRE | CARETRUST REIT INC COM | Real Estate | 6,086.0 | $220K | 0.00% | NEW | — | $36.16 | +13.8% |
| 1405 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,253.0 | $219K | 0.00% | -520.0 | -13.8% | $67.38 | +8.5% |
| 1406 | GOOGL PUT | ALPHABET INC CAP STK CL A | Communication Services | 700.0 | $219K | 0.00% | — | — | $313.00 | +26.8% |
| 1407 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 10,190.0 | $219K | 0.00% | NEW | — | $21.46 | — |
| 1408 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,681.0 | $218K | 0.00% | -16.0 | -0.9% | $129.82 | +18.5% |
| 1409 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,963.0 | $218K | 0.00% | NEW | — | $73.63 | +3.1% |
| 1410 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 6,611.0 | $218K | 0.00% | -898.0 | -12.0% | $32.99 | +10.9% |
| 1411 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 7,555.0 | $218K | 0.00% | NEW | — | $28.80 | +8.4% |
| 1412 | — | CORPAY INC COM SHS | — | 721.0 | $217K | 0.00% | -89.0 | -11.0% | $300.93 | — |
| 1413 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 864.0 | $217K | 0.00% | -28.0 | -3.1% | $251.12 | +45.9% |
| 1414 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,997.0 | $216K | 0.00% | NEW | — | $72.18 | — |
| 1415 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 1,934.0 | $216K | 0.00% | — | — | $111.80 | +9.2% |
| 1416 | COHR | COHERENT CORP COM | Technology | 1,167.0 | $215K | 0.00% | NEW | — | $184.57 | +96.6% |
| 1417 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,562.0 | $215K | 0.00% | NEW | — | $137.77 | -2.8% |
| 1418 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 4,992.0 | $215K | 0.00% | -1K | -18.4% | $42.97 | +48.4% |
| 1419 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,556.0 | $214K | 0.00% | NEW | — | $83.85 | +15.4% |
| 1420 | DXCM | DEXCOM INC COM | Healthcare | 3,220.0 | $214K | 0.00% | -2K | -33.6% | $66.37 | -7.1% |
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%