Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 27,806.0 | $1.4M | 0.02% | +6K | +27.4% | $49.37 | +8.5% |
| 402 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 33,537.0 | $1.4M | 0.02% | +1K | +4.3% | $40.86 | +9.2% |
| 403 | VST | VISTRA CORP COM | Utilities | 9,109.0 | $1.4M | 0.02% | +3K | +41.1% | $150.32 | +5.4% |
| 404 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 28,110.0 | $1.3M | 0.02% | +5K | +19.3% | $47.99 | +11.3% |
| 405 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 14,562.0 | $1.3M | 0.02% | +1K | +8.8% | $92.35 | +6.3% |
| 406 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10,619.0 | $1.3M | 0.02% | +6K | +127.7% | $126.28 | +16.0% |
| 407 | SU | SUNCOR ENERGY INC NEW COM | Energy | 20,184.0 | $1.3M | 0.02% | +2K | +8.0% | $66.11 | -7.7% |
| 408 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | — | 37,849.0 | $1.3M | 0.02% | +1K | +3.4% | $35.21 | — |
| 409 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 28,972.0 | $1.3M | 0.02% | +612.0 | +2.2% | $45.80 | +193.1% |
| 410 | VALE | VALE S A SPONSORED ADS | Basic Materials | 82,860.0 | $1.3M | 0.02% | +7K | +8.6% | $15.91 | -8.3% |
| 411 | VFC | V F CORP COM | Consumer Cyclical | 77,213.0 | $1.3M | 0.02% | +5K | +6.7% | $16.99 | -1.9% |
| 412 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 11,802.0 | $1.3M | 0.02% | +3K | +28.5% | $110.39 | -0.2% |
| 413 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 33,618.0 | $1.3M | 0.02% | +2K | +6.4% | $38.58 | +13.4% |
| 414 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 10,896.0 | $1.3M | 0.02% | +297.0 | +2.8% | $118.73 | +1.2% |
| 415 | AFL | AFLAC INC COM | Financial Services | 11,682.0 | $1.3M | 0.02% | +3K | +33.8% | $109.71 | +11.2% |
| 416 | FLTR | VANECK IG FLOATING RATE ETF | — | 50,275.0 | $1.3M | 0.02% | +3K | +6.6% | $25.48 | +0.3% |
| 417 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 56,501.0 | $1.3M | 0.02% | +1K | +1.9% | $22.53 | -0.4% |
| 418 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 15,185.0 | $1.3M | 0.02% | +4K | +31.3% | $83.57 | +7.0% |
| 419 | RELX | RELX PLC SPONSORED ADR | Communication Services | 37,812.0 | $1.3M | 0.02% | +23K | +150.0% | $33.15 | -1.5% |
| 420 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 55,603.0 | $1.2M | 0.02% | +28K | +99.5% | $22.34 | -0.9% |
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
28.1%
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%