Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,666.0 | $237K | 0.00% | NEW | — | $88.99 | -5.2% |
| 182 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 2,767.0 | $234K | 0.00% | NEW | — | $84.60 | -11.4% |
| 183 | MOD | MODINE MFG CO COM | Consumer Cyclical | 1,068.0 | $231K | 0.00% | NEW | — | $216.71 | -15.2% |
| 184 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 20,968.0 | $231K | 0.00% | NEW | — | $11.02 | -22.6% |
| 185 | PATH | UIPATH INC CL A | Technology | 20,705.0 | $230K | 0.00% | NEW | — | $11.10 | +11.0% |
| 186 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 17,606.0 | $228K | 0.00% | NEW | — | $12.96 | +6.9% |
| 187 | NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | Energy | 18,496.0 | $228K | 0.00% | NEW | — | $12.33 | +20.0% |
| 188 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,155.0 | $228K | 0.00% | NEW | — | $105.72 | +24.2% |
| 189 | NPFI | NUVEEN PREFERRED AND INCOME ETF | — | 8,666.0 | $223K | 0.00% | NEW | — | $25.77 | -2.1% |
| 190 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 5,603.0 | $222K | 0.00% | NEW | — | $39.68 | +8.6% |
| 191 | PSI | INVESCO SEMICONDUCTORS ETF | — | 2,339.0 | $221K | 0.00% | NEW | — | $94.38 | +60.1% |
| 192 | EQT | EQT CORP COM | Energy | 3,458.0 | $220K | 0.00% | NEW | — | $63.63 | -23.2% |
| 193 | MLPA | GLOBAL X MLP ETF | — | 4,063.0 | $219K | 0.00% | NEW | — | $53.86 | -0.4% |
| 194 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 8,992.0 | $219K | 0.00% | NEW | — | $24.31 | +32.0% |
| 195 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 5,223.0 | $218K | 0.00% | NEW | — | $41.83 | +5.4% |
| 196 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 4,108.0 | $218K | 0.00% | NEW | — | $53.14 | +3.9% |
| 197 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 23,313.0 | $214K | 0.00% | NEW | — | $9.18 | -63.7% |
| 198 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 4,681.0 | $213K | 0.00% | NEW | — | $45.52 | +0.5% |
| 199 | IWC | ISHARES MICRO-CAP ETF | — | 1,332.0 | $213K | 0.00% | NEW | — | $159.55 | +16.6% |
| 200 | SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | — | 6,792.0 | $212K | 0.00% | NEW | — | $31.26 | +10.5% |
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%