Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 5,940.0 | $1.7M | 0.03% | +617.0 | +11.6% | $286.99 | +13.9% |
| 362 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 41,418.0 | $1.7M | 0.03% | +4K | +10.6% | $41.09 | +7.6% |
| 363 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 22,049.0 | $1.7M | 0.03% | +3K | +13.5% | $77.18 | -1.6% |
| 364 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 47,286.0 | $1.7M | 0.03% | +38K | +424.5% | $35.96 | +12.8% |
| 365 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 82,263.0 | $1.7M | 0.03% | +68K | +497.3% | $20.64 | -0.1% |
| 366 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 66,179.0 | $1.7M | 0.03% | +27K | +67.2% | $25.64 | +15.6% |
| 367 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 10,315.0 | $1.7M | 0.03% | +9K | +610.4% | $163.58 | +12.3% |
| 368 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,154.0 | $1.7M | 0.03% | +338.0 | +7.0% | $327.06 | +11.0% |
| 369 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 15,103.0 | $1.7M | 0.03% | +4K | +40.1% | $110.47 | +12.3% |
| 370 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 15,161.0 | $1.7M | 0.03% | +9K | +155.1% | $109.77 | +11.0% |
| 371 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 15,666.0 | $1.7M | 0.03% | +8K | +105.6% | $106.01 | -46.9% |
| 372 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 14,122.0 | $1.6M | 0.03% | +362.0 | +2.6% | $115.24 | +12.0% |
| 373 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 35,229.0 | $1.6M | 0.03% | +24K | +222.3% | $46.13 | +7.9% |
| 374 | SNOW | SNOWFLAKE INC COM SHS | Technology | 10,707.0 | $1.6M | 0.03% | +7K | +225.9% | $150.82 | +83.0% |
| 375 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,792.0 | $1.6M | 0.03% | +127.0 | +3.5% | $424.69 | +28.9% |
| 376 | CME | CME GROUP INC COM | Financial Services | 5,449.0 | $1.6M | 0.03% | +647.0 | +13.5% | $295.38 | -17.5% |
| 377 | IT | GARTNER INC COM | Technology | 10,156.0 | $1.6M | 0.03% | +4K | +56.8% | $158.35 | -16.0% |
| 378 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 57,321.0 | $1.6M | 0.03% | +7K | +13.8% | $28.00 | +6.7% |
| 379 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 16,399.0 | $1.6M | 0.03% | +459.0 | +2.9% | $97.69 | +17.5% |
| 380 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 22,772.0 | $1.6M | 0.03% | +3K | +13.3% | $70.27 | +6.6% |
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%