Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 29,925.0 | $1.7M | 0.03% | -22K | -42.2% | $56.19 | +5.7% |
| 142 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 18,971.0 | $1.7M | 0.03% | -5K | -21.8% | $88.46 | +6.2% |
| 143 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 35,260.0 | $1.7M | 0.03% | -1K | -4.0% | $47.04 | +4.1% |
| 144 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 13,593.0 | $1.7M | 0.03% | -1K | -7.7% | $121.93 | +8.3% |
| 145 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 13,870.0 | $1.6M | 0.03% | -232.0 | -1.6% | $118.62 | -11.5% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,684.0 | $1.6M | 0.03% | -281.0 | -7.1% | $446.57 | -3.6% |
| 147 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 32,951.0 | $1.6M | 0.03% | -46K | -58.4% | $49.59 | -2.2% |
| 148 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,500.0 | $1.6M | 0.03% | -300.0 | -10.7% | $650.34 | +14.2% |
| 149 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 44,852.0 | $1.6M | 0.03% | -1K | -2.5% | $36.13 | — |
| 150 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 55,664.0 | $1.6M | 0.03% | -6K | -9.2% | $28.71 | +2.6% |
| 151 | NXT | NEXTPOWER INC CLASS A COM | Technology | 13,208.0 | $1.6M | 0.03% | -7K | -36.1% | $120.55 | +0.4% |
| 152 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,783.0 | $1.6M | 0.03% | -635.0 | -7.5% | $203.19 | +8.3% |
| 153 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 24,329.0 | $1.6M | 0.03% | -238.0 | -1.0% | $64.73 | +11.7% |
| 154 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 184,698.0 | $1.6M | 0.03% | -16K | -7.9% | $8.45 | +26.6% |
| 155 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 38,368.0 | $1.5M | 0.03% | -7K | -14.7% | $39.83 | -5.5% |
| 156 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 46,582.0 | $1.5M | 0.03% | -10K | -17.6% | $32.64 | +8.3% |
| 157 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 61,589.0 | $1.5M | 0.03% | -28K | -30.9% | $24.39 | +1.1% |
| 158 | EXPO | EXPONENT INC COM | Industrials | 22,868.0 | $1.5M | 0.02% | -355.0 | -1.5% | $65.25 | -12.6% |
| 159 | CCJ | CAMECO CORP COM | Energy | 13,696.0 | $1.5M | 0.02% | -598.0 | -4.2% | $108.61 | -3.0% |
| 160 | SRE | SEMPRA COM | Utilities | 15,295.0 | $1.5M | 0.02% | -441.0 | -2.8% | $97.17 | -5.9% |
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%