Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BKH | BLACK HILLS CORP COM | Utilities | 8,442.0 | $628K | 0.01% | +414.0 | +5.2% | $74.40 | -5.8% |
| 482 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 9,554.0 | $627K | 0.01% | +1K | +17.9% | $65.61 | -0.7% |
| 483 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 3,316.0 | $626K | 0.01% | +141.0 | +4.4% | $188.68 | -63.9% |
| 484 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,773.0 | $626K | 0.01% | +67.0 | +0.7% | $64.01 | +2.1% |
| 485 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 7,627.0 | $625K | 0.01% | +2K | +46.1% | $81.94 | +1.3% |
| 486 | TER | TERADYNE INC COM | Technology | 1,291.0 | $625K | 0.01% | +221.0 | +20.6% | $483.91 | -17.2% |
| 487 | HYD | VANECK HIGH YIELD MUNI ETF | — | 12,116.0 | $624K | 0.01% | +578.0 | +5.0% | $51.51 | -6.8% |
| 488 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 13,739.0 | $623K | 0.01% | +1K | +7.9% | $45.33 | +2.4% |
| 489 | TNET | TRINET GROUP INC COM | Industrials | 12,528.0 | $620K | 0.01% | +4K | +40.1% | $49.49 | +26.4% |
| 490 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 14,264.0 | $618K | 0.01% | +1K | +9.8% | $43.30 | +3.3% |
| 491 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 29,787.0 | $617K | 0.01% | +13K | +74.8% | $20.71 | -5.2% |
| 492 | TGRT | T. ROWE PRICE GROWTH ETF | — | 13,478.0 | $616K | 0.01% | +4K | +42.0% | $45.72 | +3.1% |
| 493 | CLOI | VANECK CLO ETF | — | 11,573.0 | $613K | 0.01% | +4K | +52.1% | $52.95 | +0.0% |
| 494 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 3,153.0 | $611K | 0.01% | +393.0 | +14.2% | $193.88 | -18.2% |
| 495 | CRM CALL | SALESFORCE INC COM | Technology | 3,900.0 | $611K | 0.01% | +900.0 | +30.0% | $156.66 | +46.5% |
| 496 | MOO | VANECK AGRIBUSINESS ETF | — | 7,667.0 | $607K | 0.01% | +260.0 | +3.5% | $79.20 | +2.9% |
| 497 | PPL | PPL CORP COM | Utilities | 16,695.0 | $607K | 0.01% | +4K | +34.7% | $36.35 | -9.5% |
| 498 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 15,700.0 | $607K | 0.01% | +1K | +8.5% | $38.65 | +2.2% |
| 499 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 4,232.0 | $605K | 0.01% | +325.0 | +8.3% | $142.93 | -1.0% |
| 500 | AMT | AMERICAN TOWER CORP COM | Real Estate | 3,693.0 | $604K | 0.01% | +2K | +72.5% | $163.57 | +0.1% |
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%