Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 23,714.0 | $526K | 0.01% | -911.0 | -3.7% | $22.20 | -3.7% |
| 462 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 10,019.0 | $525K | 0.01% | -251.0 | -2.4% | $52.41 | -6.6% |
| 463 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,214.0 | $524K | 0.01% | -226.0 | -6.6% | $162.91 | -16.1% |
| 464 | J | JACOBS SOLUTIONS INC COM | Industrials | 4,108.0 | $518K | 0.01% | -47.0 | -1.1% | $126.00 | +7.4% |
| 465 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 14,305.0 | $517K | 0.01% | -1K | -8.8% | $36.13 | -9.7% |
| 466 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 5,831.0 | $514K | 0.01% | -1K | -17.9% | $88.11 | -2.7% |
| 467 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 19,021.0 | $512K | 0.01% | -6K | -23.8% | $26.93 | -7.9% |
| 468 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,143.0 | $511K | 0.01% | -184.0 | -7.9% | $238.32 | -3.8% |
| 469 | BITO | PROSHARES BITCOIN ETF | — | 63,427.0 | $506K | 0.01% | -1K | -2.0% | $7.98 | +40.4% |
| 470 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 10,861.0 | $504K | 0.01% | -24K | -69.2% | $46.41 | +3.2% |
| 471 | MTB | M & T BK CORP COM | Financial Services | 2,112.0 | $503K | 0.01% | -679.0 | -24.3% | $237.99 | -8.6% |
| 472 | MSTR | STRATEGY INC CL A NEW | Technology | 5,766.0 | $501K | 0.01% | -2K | -21.6% | $86.93 | +76.1% |
| 473 | BA CALL | BOEING CO COM | Industrials | 2,300.0 | $498K | 0.01% | -200.0 | -8.0% | $216.47 | -14.1% |
| 474 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 14,561.0 | $493K | 0.01% | -16K | -52.7% | $33.83 | +1.9% |
| 475 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 4,388.0 | $492K | 0.01% | -755.0 | -14.7% | $112.09 | -6.7% |
| 476 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 18,628.0 | $489K | 0.01% | -3K | -14.3% | $26.24 | — |
| 477 | PPG | PPG INDS INC COM | Basic Materials | 4,005.0 | $486K | 0.01% | -166.0 | -4.0% | $121.28 | -14.0% |
| 478 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 9,830.0 | $480K | 0.01% | -149.0 | -1.5% | $48.81 | +1.8% |
| 479 | FIW | FIRST TRUST WATER ETF | — | 4,378.0 | $480K | 0.01% | -1K | -23.1% | $109.53 | -5.2% |
| 480 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,357.0 | $478K | 0.01% | -286.0 | -7.8% | $142.39 | +2.7% |
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%