Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BHM | BLUEROCK HOMES TRUST INC COM CL A | Real Estate | 109,651.0 | $1.2M | 0.02% | -3K | -3.0% | $11.36 | -22.7% |
| 182 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 19,987.0 | $1.2M | 0.02% | -11K | -35.6% | $61.85 | -0.0% |
| 183 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 16,897.0 | $1.2M | 0.02% | -771.0 | -4.4% | $71.39 | +14.6% |
| 184 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 7,565.0 | $1.2M | 0.02% | -1K | -15.6% | $158.87 | +29.3% |
| 185 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 53,207.0 | $1.2M | 0.02% | -4K | -6.2% | $22.49 | +11.5% |
| 186 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 29,459.0 | $1.2M | 0.02% | -500.0 | -1.7% | $40.49 | +5.9% |
| 187 | MTZ | MASTEC INC COM | Industrials | 3,644.0 | $1.2M | 0.02% | -575.0 | -13.6% | $321.74 | +13.5% |
| 188 | CTVA | CORTEVA INC COM | Basic Materials | 13,883.0 | $1.2M | 0.02% | -478.0 | -3.3% | $83.71 | +1.4% |
| 189 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 32,658.0 | $1.2M | 0.02% | -1K | -4.2% | $35.50 | +16.2% |
| 190 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 36,130.0 | $1.2M | 0.02% | -2K | -6.4% | $31.91 | +3.6% |
| 191 | KR | KROGER CO COM | Consumer Defensive | 15,857.0 | $1.1M | 0.02% | -6K | -26.3% | $72.36 | -18.8% |
| 192 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 5,840.0 | $1.1M | 0.02% | -405.0 | -6.5% | $195.98 | +5.1% |
| 193 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,561.0 | $1.1M | 0.02% | -737.0 | -17.1% | $320.60 | +2.5% |
| 194 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 101,284.0 | $1.1M | 0.02% | -2K | -1.6% | $11.24 | — |
| 195 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 6,519.0 | $1.1M | 0.02% | -518.0 | -7.4% | $173.47 | +2.6% |
| 196 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 11,520.0 | $1.1M | 0.02% | -22K | -66.1% | $97.62 | +0.8% |
| 197 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 21,029.0 | $1.1M | 0.02% | -25K | -54.5% | $53.22 | -1.2% |
| 198 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 47,768.0 | $1.1M | 0.02% | -405.0 | -0.8% | $23.40 | — |
| 199 | ES | EVERSOURCE ENERGY COM | Utilities | 16,103.0 | $1.1M | 0.02% | -2K | -9.4% | $69.28 | +7.7% |
| 200 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 16,972.0 | $1.1M | 0.02% | -520.0 | -3.0% | $65.46 | +102.0% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%