Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 11,191.0 | $1.2M | 0.02% | +214.0 | +1.9% | $106.31 | +2.9% |
| 362 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 33,406.0 | $1.2M | 0.02% | +748.0 | +2.3% | $35.35 | +14.0% |
| 363 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 11,699.0 | $1.2M | 0.02% | +292.0 | +2.6% | $33.53 | -0.7% |
| 364 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 22,933.0 | $1.2M | 0.02% | +322.0 | +1.4% | $50.97 | +3.2% |
| 365 | PULS | PGIM ULTRA SHORT BOND ETF | — | 23,528.0 | $1.2M | 0.02% | +964.0 | +4.3% | $49.55 | -0.2% |
| 366 | BPOP | POPULAR INC COM NEW | Financial Services | 7,044.0 | $1.2M | 0.02% | +4K | +129.9% | $164.18 | -3.7% |
| 367 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 64,577.0 | $1.2M | 0.02% | +6K | +10.1% | $17.88 | -4.4% |
| 368 | TBBK | BANCORP INC DEL COM | Financial Services | 18,042.0 | $1.1M | 0.02% | +4K | +31.1% | $62.64 | -22.1% |
| 369 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 20,557.0 | $1.1M | 0.02% | +570.0 | +2.9% | $54.62 | +15.2% |
| 370 | SUI | SUN CMNTYS INC COM | Real Estate | 9,311.0 | $1.1M | 0.02% | +692.0 | +8.0% | $119.91 | -7.6% |
| 371 | QXO | QXO INC COM NEW | Industrials | 64,141.0 | $1.1M | 0.02% | +5K | +8.6% | $17.28 | -30.2% |
| 372 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 31,991.0 | $1.1M | 0.02% | +2K | +5.0% | $34.62 | +0.3% |
| 373 | IAK | ISHARES U.S. INSURANCE ETF | — | 7,851.0 | $1.1M | 0.02% | +213.0 | +2.8% | $140.57 | -2.3% |
| 374 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,400.0 | $1.1M | 0.02% | +400.0 | +4.4% | $116.67 | +61.8% |
| 375 | BHM | BLUEROCK HOMES TRUST INC COM CL A | Real Estate | 121,770.0 | $1.1M | 0.02% | +12K | +11.1% | $9.00 | -10.4% |
| 376 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 27,828.0 | $1.1M | 0.02% | +21K | +296.9% | $38.73 | +51.1% |
| 377 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 9,203.0 | $1.1M | 0.02% | +1K | +18.1% | $115.98 | -11.4% |
| 378 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 27,003.0 | $1.1M | 0.02% | +2K | +7.2% | $39.27 | +3.8% |
| 379 | REGN CALL | REGENERON PHARMACEUTICALS COM | Healthcare | 1,700.0 | $1.1M | 0.02% | +400.0 | +30.8% | $623.54 | +17.9% |
| 380 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 8,626.0 | $1.1M | 0.02% | +3K | +55.7% | $122.01 | -0.5% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%