Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 32,658.0 | $1.2M | 0.02% | -1K | -4.2% | $35.50 | +4.9% |
| 722 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 36,130.0 | $1.2M | 0.02% | -2K | -6.4% | $31.91 | +3.0% |
| 723 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 8,456.0 | $1.2M | 0.02% | — | — | $136.09 | -7.3% |
| 724 | KR | KROGER CO COM | Consumer Defensive | 15,857.0 | $1.1M | 0.02% | -6K | -26.3% | $72.36 | -10.7% |
| 725 | QXO | QXO INC COM NEW | Industrials | 59,040.0 | $1.1M | 0.02% | +9K | +17.1% | $19.42 | -13.7% |
| 726 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 24,455.0 | $1.1M | 0.02% | +9K | +59.3% | $46.83 | +0.2% |
| 727 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 5,840.0 | $1.1M | 0.02% | -405.0 | -6.5% | $195.98 | +3.5% |
| 728 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,561.0 | $1.1M | 0.02% | -737.0 | -17.1% | $320.60 | -0.1% |
| 729 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 101,284.0 | $1.1M | 0.02% | -2K | -1.6% | $11.24 | — |
| 730 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 6,519.0 | $1.1M | 0.02% | -518.0 | -7.4% | $173.47 | -2.8% |
| 731 | ACN CALL | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,700.0 | $1.1M | 0.02% | +300.0 | +5.6% | $198.29 | -13.7% |
| 732 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 23,585.0 | $1.1M | 0.02% | — | — | $47.91 | +6.5% |
| 733 | TRGP | TARGA RES CORP COM | Energy | 4,505.0 | $1.1M | 0.02% | +3K | +175.4% | $250.77 | +8.3% |
| 734 | SNPS | SYNOPSYS INC COM | Technology | 2,848.0 | $1.1M | 0.02% | +410.0 | +16.8% | $396.47 | +14.7% |
| 735 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 11,520.0 | $1.1M | 0.02% | -22K | -66.1% | $97.62 | +0.9% |
| 736 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 22,236.0 | $1.1M | 0.02% | +4K | +19.7% | $50.49 | -0.4% |
| 737 | IYF | ISHARES U.S. FINANCIALS ETF | — | 9,516.0 | $1.1M | 0.02% | +571.0 | +6.4% | $117.66 | +8.6% |
| 738 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 21,029.0 | $1.1M | 0.02% | -25K | -54.5% | $53.22 | -0.4% |
| 739 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 23,451.0 | $1.1M | 0.02% | NEW | — | $47.70 | +9.5% |
| 740 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 47,768.0 | $1.1M | 0.02% | -405.0 | -0.8% | $23.40 | — |
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%