Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 15,710.0 | $605K | 0.01% | NEW | — | $38.54 | +1.5% |
| 42 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 20,605.0 | $539K | 0.01% | NEW | — | $26.15 | -8.4% |
| 43 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 10,603.0 | $533K | 0.01% | NEW | — | $50.29 | -0.5% |
| 44 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 14,484.0 | $529K | 0.01% | NEW | — | $36.52 | -3.5% |
| 45 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 6,910.0 | $528K | 0.01% | NEW | — | $76.43 | -16.5% |
| 46 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 5,957.0 | $517K | 0.01% | NEW | — | $86.84 | +5.8% |
| 47 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 12,982.0 | $493K | 0.01% | NEW | — | $37.96 | -2.3% |
| 48 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 9,414.0 | $480K | 0.01% | NEW | — | $50.95 | +3.6% |
| 49 | LCII | LCI INDS COM | Consumer Cyclical | 4,492.0 | $476K | 0.01% | NEW | — | $105.87 | -20.2% |
| 50 | VTR | VENTAS INC COM | Real Estate | 5,049.0 | $448K | 0.01% | NEW | — | $88.81 | -2.8% |
| 51 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 13,891.0 | $444K | 0.01% | NEW | — | $31.99 | +4.0% |
| 52 | PAPI | PARAMETRIC EQUITY PREMIUM INCOME ETF | — | 15,943.0 | $426K | 0.01% | NEW | — | $26.70 | -0.6% |
| 53 | VNOM | VIPER ENERGY INC CL A | Energy | 9,875.0 | $419K | 0.01% | NEW | — | $42.40 | -4.6% |
| 54 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2,712.0 | $410K | 0.01% | NEW | — | $151.00 | — |
| 55 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 8,458.0 | $408K | 0.01% | NEW | — | $48.25 | -2.3% |
| 56 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 8,311.0 | $401K | 0.01% | NEW | — | $48.19 | -0.7% |
| 57 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 9,000.0 | $400K | 0.01% | NEW | — | $44.41 | +0.3% |
| 58 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 3,475.0 | $393K | 0.01% | NEW | — | $112.98 | -6.5% |
| 59 | INCE | FRANKLIN INCOME EQUITY FOCUS ETF | — | 5,857.0 | $390K | 0.01% | NEW | — | $66.62 | -0.8% |
| 60 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 9,997.0 | $381K | 0.01% | NEW | — | $38.08 | +6.4% |
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%