Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | JIII | JANUS HENDERSON INCOME ETF | — | 5,096.0 | $254K | 0.00% | +48.0 | +0.9% | $49.84 | -0.2% |
| 1502 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 10,711.0 | $254K | 0.00% | NEW | — | $23.71 | -2.3% |
| 1503 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 5,928.0 | $254K | 0.00% | -3K | -31.2% | $42.84 | +1.6% |
| 1504 | CTRE | CARETRUST REIT INC COM | Real Estate | 6,289.0 | $254K | 0.00% | — | — | $40.34 | -1.6% |
| 1505 | VLTO | VERALTO CORP COM SHS | Industrials | 2,861.0 | $254K | 0.00% | — | — | $88.68 | +12.6% |
| 1506 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 5,426.0 | $253K | 0.00% | — | — | $46.68 | +1.9% |
| 1507 | NPFI | NUVEEN PREFERRED AND INCOME ETF | — | 9,674.0 | $253K | 0.00% | +1K | +11.6% | $26.15 | -1.1% |
| 1508 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 721.0 | $252K | 0.00% | NEW | — | $350.07 | -9.5% |
| 1509 | INGR | INGREDION INC COM | Consumer Defensive | 2,646.0 | $251K | 0.00% | NEW | — | $94.69 | +13.4% |
| 1510 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,161.0 | $250K | 0.00% | -69.0 | -2.1% | $79.23 | +6.3% |
| 1511 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 4,523.0 | $250K | 0.00% | NEW | — | $55.33 | +2.5% |
| 1512 | GOOGL PUT | ALPHABET INC CAP STK CL A | Communication Services | 700.0 | $250K | 0.00% | — | — | $357.37 | -4.4% |
| 1513 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 6,631.0 | $249K | 0.00% | -83K | -92.6% | $37.51 | +3.8% |
| 1514 | AGNG | GLOBAL X AGING POPULATION ETF | — | 6,893.0 | $248K | 0.00% | -254.0 | -3.5% | $36.01 | +8.0% |
| 1515 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 550.0 | $248K | 0.00% | -107.0 | -16.3% | $450.98 | +14.9% |
| 1516 | — | COOPER COS INC COM | — | 3,455.0 | $248K | 0.00% | -251.0 | -6.8% | $71.71 | — |
| 1517 | — | ICICI BANK LIMITED ADR | — | 8,520.0 | $247K | 0.00% | NEW | — | $29.03 | — |
| 1518 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 4,488.0 | $247K | 0.00% | +27.0 | +0.6% | $54.96 | +14.7% |
| 1519 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 1,605.0 | $246K | 0.00% | -321.0 | -16.7% | $153.31 | -1.3% |
| 1520 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 6,390.0 | $246K | 0.00% | +874.0 | +15.8% | $38.50 | +3.5% |
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%