Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 28,972 | $1.3M | 0.02% | SOLD |
| 22 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 28,614 | $1.2M | 0.02% | SOLD |
| 23 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 22,906 | $1.1M | 0.02% | SOLD |
| 24 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 24,759 | $1.1M | 0.02% | SOLD |
| 25 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 13,279 | $1.1M | 0.02% | SOLD |
| 26 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 19,884 | $1.0M | 0.02% | SOLD |
| 27 | XOM PUT | EXXON MOBIL CORP COM | Energy | 5,000 | $848K | 0.01% | SOLD |
| 28 | BLD | TOPBUILD COR COM | Industrials | 2,389 | $839K | 0.01% | SOLD |
| 29 | ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | — | 13,146 | $776K | 0.01% | SOLD |
| 30 | — | ALPHA ARCHITECT TAIL RISK ETF | — | 8,394 | $762K | 0.01% | SOLD |
| 31 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 31,214 | $757K | 0.01% | SOLD |
| 32 | WDAY | WORKDAY INC CL A | Technology | 5,335 | $693K | 0.01% | SOLD |
| 33 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 36,437 | $654K | 0.01% | SOLD |
| 34 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 58,692 | $647K | 0.01% | SOLD |
| 35 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 12,457 | $623K | 0.01% | SOLD |
| 36 | CAT CALL | CATERPILLAR INC COM | Industrials | 800 | $567K | 0.01% | SOLD |
| 37 | — | WELLS FARGO & CO PERP PFD CNV A | — | 475 | $549K | 0.01% | SOLD |
| 38 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 14,524 | $541K | 0.01% | SOLD |
| 39 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 14,148 | $541K | 0.01% | SOLD |
| 40 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 13,539 | $526K | 0.01% | SOLD |
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%