Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PPL | PPL CORP COM | Utilities | 12,393.0 | $473K | 0.01% | +249.0 | +2.0% | $38.20 | -14.7% |
| 642 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 18,507.0 | $472K | 0.01% | +2K | +9.9% | $25.53 | -20.1% |
| 643 | — | INGERSOLL RAND INC COM | — | 5,897.0 | $472K | 0.01% | +118.0 | +2.0% | $80.12 | — |
| 644 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 21,566.0 | $472K | 0.01% | +9K | +72.3% | $21.89 | -3.4% |
| 645 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,440.0 | $472K | 0.01% | +149.0 | +4.5% | $137.19 | +1.6% |
| 646 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 15,261.0 | $467K | 0.01% | +1K | +8.1% | $30.60 | +12.0% |
| 647 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 2,363.0 | $466K | 0.01% | +114.0 | +5.1% | $197.10 | +15.5% |
| 648 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 10,642.0 | $462K | 0.01% | +139.0 | +1.3% | $43.45 | -5.1% |
| 649 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 10,355.0 | $462K | 0.01% | +2K | +26.7% | $44.62 | +9.7% |
| 650 | ONDS | ONDAS INC COM NEW | Technology | 50,912.0 | $460K | 0.01% | +14K | +37.3% | $9.04 | -17.3% |
| 651 | — | BLACKROCK INCOME TR INC COM NEW | — | 43,420.0 | $459K | 0.01% | +2K | +4.4% | $10.57 | — |
| 652 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 20,775.0 | $458K | 0.01% | +9K | +73.1% | $22.06 | -8.5% |
| 653 | COHR | COHERENT CORP COM | Technology | 1,915.0 | $456K | 0.01% | +748.0 | +64.1% | $238.21 | +22.7% |
| 654 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 15,687.0 | $456K | 0.01% | +7K | +74.4% | $29.08 | +12.7% |
| 655 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 12,590.0 | $455K | 0.01% | +126.0 | +1.0% | $36.12 | -1.7% |
| 656 | TRNS | TRANSCAT INC COM | Industrials | 6,124.0 | $450K | 0.01% | +1K | +22.2% | $73.45 | +19.2% |
| 657 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 6,588.0 | $448K | 0.01% | +649.0 | +10.9% | $68.02 | +5.4% |
| 658 | FOX | FOX CORP CL B COM | — | 8,438.0 | $448K | 0.01% | +2K | +30.6% | $53.10 | — |
| 659 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 18,104.0 | $442K | 0.01% | +646.0 | +3.7% | $24.43 | -20.0% |
| 660 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 12,373.0 | $439K | 0.01% | +563.0 | +4.8% | $35.51 | +12.2% |
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%