Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DOW | DOW HLDGS INC COM | Basic Materials | 17,330.0 | $722K | 0.01% | -277.0 | -1.6% | $41.65 | -13.8% |
| 262 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 5,927.0 | $720K | 0.01% | -768.0 | -11.5% | $121.54 | +10.5% |
| 263 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 21,296.0 | $716K | 0.01% | -240.0 | -1.1% | $33.62 | +10.1% |
| 264 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 27,056.0 | $712K | 0.01% | -217.0 | -0.8% | $26.31 | +4.3% |
| 265 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 43,228.0 | $710K | 0.01% | -5K | -10.3% | $16.43 | +19.5% |
| 266 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5,180.0 | $702K | 0.01% | -762.0 | -12.8% | $135.49 | +127.2% |
| 267 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 12,563.0 | $691K | 0.01% | -2K | -12.3% | $55.00 | +5.2% |
| 268 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,706.0 | $691K | 0.01% | -58.0 | -0.6% | $71.18 | -9.6% |
| 269 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4,377.0 | $688K | 0.01% | -2K | -33.5% | $157.24 | -7.0% |
| 270 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 16,993.0 | $682K | 0.01% | -1K | -7.2% | $40.14 | +6.0% |
| 271 | EMN | EASTMAN CHEM CO COM | Basic Materials | 8,839.0 | $675K | 0.01% | -1K | -12.8% | $76.32 | -4.1% |
| 272 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 12,325.0 | $673K | 0.01% | -3K | -19.6% | $54.62 | +8.1% |
| 273 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,687.0 | $671K | 0.01% | -546.0 | -10.4% | $143.23 | +9.7% |
| 274 | ECG | EVERUS CONSTR GROUP COM | Industrials | 5,672.0 | $670K | 0.01% | -5K | -45.7% | $118.06 | +27.7% |
| 275 | NJR | NEW JERSEY RES CORP COM | Utilities | 12,189.0 | $669K | 0.01% | -2K | -13.5% | $54.92 | +4.1% |
| 276 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 5,798.0 | $632K | 0.01% | -374.0 | -6.1% | $108.99 | -0.8% |
| 277 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 24,951.0 | $631K | 0.01% | -6K | -19.6% | $25.27 | +9.5% |
| 278 | C CALL | CITIGROUP INC COM NEW | Financial Services | 5,500.0 | $624K | 0.01% | -8K | -60.1% | $113.41 | +10.4% |
| 279 | TTEK | TETRA TECH INC NEW COM | Industrials | 20,603.0 | $621K | 0.01% | -623.0 | -2.9% | $30.12 | -8.9% |
| 280 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 12,297.0 | $614K | 0.01% | -146.0 | -1.2% | $49.97 | +0.1% |
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%