Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 31,653.0 | $1.6M | 0.03% | +2K | +5.8% | $49.14 | -0.4% |
| 382 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 13,636.0 | $1.6M | 0.03% | +1K | +8.9% | $113.92 | +7.3% |
| 383 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 5,323.0 | $1.5M | 0.03% | +621.0 | +13.2% | $288.73 | +13.2% |
| 384 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 9,923.0 | $1.5M | 0.03% | +941.0 | +10.5% | $154.72 | +13.2% |
| 385 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 31,552.0 | $1.5M | 0.03% | +2K | +5.8% | $48.00 | +8.6% |
| 386 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 19,429.0 | $1.5M | 0.03% | +2K | +8.8% | $77.88 | -2.2% |
| 387 | AON | AON PLC SHS CL A | Financial Services | 4,240.0 | $1.5M | 0.03% | +2K | +83.2% | $352.90 | +0.9% |
| 388 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4,816.0 | $1.5M | 0.03% | +194.0 | +4.2% | $310.24 | +18.8% |
| 389 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 40,594.0 | $1.5M | 0.03% | +28K | +228.3% | $36.58 | +10.5% |
| 390 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 33,478.0 | $1.5M | 0.03% | +1K | +4.0% | $43.72 | +6.0% |
| 391 | ICF | ISHARES SELECT U.S. REIT ETF | — | 24,302.0 | $1.5M | 0.03% | +14K | +127.6% | $59.67 | +14.6% |
| 392 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 12,804.0 | $1.4M | 0.03% | +1K | +10.2% | $113.10 | +2.0% |
| 393 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 20,101.0 | $1.4M | 0.03% | +3K | +15.7% | $70.98 | +6.5% |
| 394 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 61,288.0 | $1.4M | 0.03% | +5K | +8.6% | $23.23 | +23.7% |
| 395 | AMLP | ALERIAN MLP ETF | — | 30,185.0 | $1.4M | 0.03% | +3K | +11.6% | $47.02 | +13.4% |
| 396 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,897.0 | $1.4M | 0.03% | +8K | +35.2% | $44.47 | +4.9% |
| 397 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 14,398.0 | $1.4M | 0.03% | +3K | +22.4% | $98.50 | +18.0% |
| 398 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 3,581.0 | $1.4M | 0.03% | +3K | +365.7% | $393.92 | +0.8% |
| 399 | LIN | LINDE PLC SHS | Basic Materials | 3,275.0 | $1.4M | 0.03% | +898.0 | +37.8% | $426.37 | +21.1% |
| 400 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 25,914.0 | $1.4M | 0.03% | +10K | +67.5% | $53.83 | +8.6% |
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
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%