Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 19,877.0 | $496K | 0.01% | +2K | +13.7% | $24.94 | +1.2% |
| 622 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 5,939.0 | $496K | 0.01% | +1K | +27.3% | $83.43 | -11.7% |
| 623 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 24,755.0 | $495K | 0.01% | +6K | +29.2% | $20.00 | +52.0% |
| 624 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 14,832.0 | $490K | 0.01% | +7K | +88.9% | $33.05 | +3.6% |
| 625 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 7,422.0 | $489K | 0.01% | +349.0 | +4.9% | $65.91 | +15.0% |
| 626 | FTV | FORTIVE CORP COM | Technology | 8,860.0 | $489K | 0.01% | +889.0 | +11.2% | $55.21 | +9.9% |
| 627 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 23,647.0 | $487K | 0.01% | +4K | +21.7% | $20.60 | -1.1% |
| 628 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 12,178.0 | $486K | 0.01% | +2K | +14.9% | $39.92 | +5.8% |
| 629 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 8,941.0 | $482K | 0.01% | +2K | +21.3% | $53.86 | +3.9% |
| 630 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 11,602.0 | $480K | 0.01% | +555.0 | +5.0% | $41.36 | +11.7% |
| 631 | CNX | CNX RES CORP COM | Energy | 13,028.0 | $479K | 0.01% | +400.0 | +3.2% | $36.77 | -12.0% |
| 632 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,291.0 | $474K | 0.01% | +458.0 | +16.2% | $144.03 | +4.1% |
| 633 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 9,645.0 | $472K | 0.01% | +1K | +14.7% | $48.94 | -2.9% |
| 634 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,630.0 | $468K | 0.01% | +118.0 | +3.4% | $128.83 | +10.4% |
| 635 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 3,730.0 | $465K | 0.01% | +299.0 | +8.7% | $124.56 | -15.0% |
| 636 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 10,503.0 | $463K | 0.01% | +174.0 | +1.7% | $44.05 | -2.2% |
| 637 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 5,208.0 | $459K | 0.01% | +990.0 | +23.5% | $88.21 | +28.0% |
| 638 | — | INGERSOLL RAND INC COM | — | 5,779.0 | $458K | 0.01% | +905.0 | +18.6% | $79.22 | — |
| 639 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 5,312.0 | $457K | 0.01% | +697.0 | +15.1% | $86.04 | +40.3% |
| 640 | OKTA | OKTA INC CL A | Technology | 5,267.0 | $455K | 0.01% | +56.0 | +1.1% | $86.47 | +78.8% |
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%