Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 24,156.0 | $475K | 0.01% | +9K | +56.7% | $19.68 | +47.2% |
| 542 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 20,088.0 | $472K | 0.01% | +9K | +80.5% | $23.52 | -9.9% |
| 543 | NI | NISOURCE INC COM | Utilities | 9,854.0 | $469K | 0.01% | +482.0 | +5.1% | $47.55 | -17.3% |
| 544 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 25,363.0 | $467K | 0.01% | +3K | +12.4% | $18.41 | +15.2% |
| 545 | SAN | BANCO SANTANDER SA ADR | Financial Services | 33,811.0 | $467K | 0.01% | +3K | +10.0% | $13.80 | +2.8% |
| 546 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 12,769.0 | $466K | 0.01% | +179.0 | +1.4% | $36.49 | -2.7% |
| 547 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 22,793.0 | $464K | 0.01% | +732.0 | +3.3% | $20.36 | -1.2% |
| 548 | FLR | FLUOR CORP COM | Industrials | 8,800.0 | $461K | 0.01% | +283.0 | +3.3% | $52.39 | -4.9% |
| 549 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 5,108.0 | $460K | 0.01% | +279.0 | +5.8% | $90.11 | -6.1% |
| 550 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 10,206.0 | $460K | 0.01% | +1K | +12.9% | $45.07 | +2.5% |
| 551 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 10,187.0 | $458K | 0.01% | +2K | +22.8% | $44.97 | -5.9% |
| 552 | MKL | MARKEL GROUP INC COM | Financial Services | 232.0 | $453K | 0.01% | +19.0 | +8.9% | $1953.01 | -10.9% |
| 553 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 27,050.0 | $451K | 0.01% | +1K | +4.5% | $16.69 | -11.1% |
| 554 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 19,680.0 | $451K | 0.01% | +7K | +56.7% | $22.90 | -5.0% |
| 555 | NDAQ | NASDAQ INC COM | Financial Services | 5,717.0 | $451K | 0.01% | +74.0 | +1.3% | $78.82 | +16.5% |
| 556 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,696.0 | $444K | 0.01% | +153.0 | +6.0% | $164.74 | -17.5% |
| 557 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 3,024.0 | $442K | 0.01% | +247.0 | +8.9% | $146.23 | +29.9% |
| 558 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 10,487.0 | $440K | 0.01% | +2K | +24.4% | $42.00 | -0.2% |
| 559 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 7,191.0 | $438K | 0.01% | +554.0 | +8.3% | $60.97 | -7.6% |
| 560 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 21,015.0 | $438K | 0.01% | +240.0 | +1.2% | $20.82 | -3.0% |
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%