Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PODD | INSULET CORP COM | Healthcare | 1,018.0 | $214K | 0.00% | -723.0 | -41.5% | $209.84 | -25.7% |
| 1542 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 624.0 | $213K | 0.00% | +8.0 | +1.3% | $341.92 | -9.3% |
| 1543 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 4,681.0 | $213K | 0.00% | NEW | — | $45.52 | +3.3% |
| 1544 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 10,449.0 | $213K | 0.00% | +750.0 | +7.7% | $20.35 | -0.9% |
| 1545 | IWC | ISHARES MICRO-CAP ETF | — | 1,332.0 | $213K | 0.00% | NEW | — | $159.55 | +13.2% |
| 1546 | SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | — | 6,792.0 | $212K | 0.00% | NEW | — | $31.26 | +6.6% |
| 1547 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 8,518.0 | $211K | 0.00% | NEW | — | $24.79 | -0.2% |
| 1548 | VMI | VALMONT INDS INC COM | Industrials | 528.0 | $211K | 0.00% | +17.0 | +3.3% | $399.24 | +26.5% |
| 1549 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 4,131.0 | $211K | 0.00% | -341.0 | -7.6% | $51.01 | -1.3% |
| 1550 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 18,982.0 | $209K | 0.00% | +5K | +35.8% | $11.03 | +3.9% |
| 1551 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,304.0 | $208K | 0.00% | +24.0 | +1.1% | $90.42 | -4.2% |
| 1552 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 642.0 | $207K | 0.00% | NEW | — | $322.74 | -3.9% |
| 1553 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 3,254.0 | $207K | 0.00% | -657.0 | -16.8% | $63.58 | +4.6% |
| 1554 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 6,296.0 | $207K | 0.00% | — | — | $32.86 | +13.0% |
| 1555 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 21,774.0 | $206K | 0.00% | NEW | — | $9.48 | -2.3% |
| 1556 | — | KEEL INFRASTRUCTURE CORP COM SHS | — | 105,770.0 | $206K | 0.00% | — | — | $1.95 | — |
| 1557 | LII | LENNOX INTL INC COM | Industrials | 444.0 | $206K | 0.00% | NEW | — | $464.01 | +6.6% |
| 1558 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 12,799.0 | $206K | 0.00% | NEW | — | $16.09 | -44.5% |
| 1559 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,327.0 | $206K | 0.00% | NEW | — | $47.55 | -1.2% |
| 1560 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 2,121.0 | $206K | 0.00% | NEW | — | $96.91 | +4.6% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%