Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RWL | INVESCO S&P 500 REVENUE ETF | — | 13,890.0 | $1.6M | 0.03% | +11K | +384.3% | $114.91 | +12.9% |
| 382 | SAP | SAP SE SPON ADR | Technology | 9,145.0 | $1.6M | 0.03% | +2K | +20.2% | $171.21 | +21.8% |
| 383 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 91,103.0 | $1.6M | 0.03% | +25K | +38.2% | $17.15 | +8.6% |
| 384 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 68,695.0 | $1.6M | 0.03% | +28K | +69.2% | $22.65 | -10.6% |
| 385 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 43,230.0 | $1.6M | 0.03% | +37K | +552.2% | $35.94 | +7.5% |
| 386 | RDDT | REDDIT INC CL A | Communication Services | 11,418.0 | $1.5M | 0.03% | +132.0 | +1.2% | $134.65 | +9.8% |
| 387 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 29,002.0 | $1.5M | 0.03% | +1K | +3.7% | $52.75 | -26.7% |
| 388 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 26,683.0 | $1.5M | 0.03% | +21K | +361.4% | $57.20 | -1.8% |
| 389 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 35,291.0 | $1.5M | 0.03% | +6K | +21.3% | $43.11 | +11.6% |
| 390 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 63,457.0 | $1.5M | 0.03% | +11K | +20.0% | $23.93 | -7.5% |
| 391 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 14,849.0 | $1.5M | 0.03% | +451.0 | +3.1% | $101.79 | +11.7% |
| 392 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 42,401.0 | $1.5M | 0.03% | +25K | +146.6% | $35.53 | +6.0% |
| 393 | — | APTIV PLC COM SHS | — | 21,649.0 | $1.5M | 0.03% | +2K | +12.0% | $69.44 | — |
| 394 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 32,232.0 | $1.5M | 0.02% | +337.0 | +1.1% | $46.53 | +72.4% |
| 395 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 32,348.0 | $1.5M | 0.02% | +6K | +25.1% | $45.80 | -5.3% |
| 396 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15,878.0 | $1.5M | 0.02% | +1K | +8.0% | $92.31 | -8.0% |
| 397 | APOS | APOLLO GLOBAL MGMT INC COM | — | 12,823.0 | $1.4M | 0.02% | +662.0 | +5.4% | $111.43 | — |
| 398 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 33,564.0 | $1.4M | 0.02% | +21K | +166.7% | $42.56 | -2.6% |
| 399 | AON | AON PLC SHS CL A | Financial Services | 4,334.0 | $1.4M | 0.02% | +94.0 | +2.2% | $322.72 | -16.5% |
| 400 | QQQM | INVESCO NASDAQ 100 ETF | — | 5,869.0 | $1.4M | 0.02% | +2K | +58.1% | $237.62 | +29.9% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%