Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PULS | PGIM ULTRA SHORT BOND ETF | — | 22,564.0 | $1.1M | 0.02% | +6K | +38.6% | $49.50 | +0.3% |
| 742 | ES | EVERSOURCE ENERGY COM | Utilities | 16,103.0 | $1.1M | 0.02% | -2K | -9.4% | $69.28 | -0.9% |
| 743 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 40,963.0 | $1.1M | 0.02% | +21K | +103.5% | $27.23 | +0.9% |
| 744 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 16,972.0 | $1.1M | 0.02% | -520.0 | -3.0% | $65.46 | +128.7% |
| 745 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 12,168.0 | $1.1M | 0.02% | +9K | +245.3% | $90.55 | +7.1% |
| 746 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 24,540.0 | $1.1M | 0.02% | +5K | +25.0% | $44.85 | +3.5% |
| 747 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 22,906.0 | $1.1M | 0.02% | -752.0 | -3.2% | $48.00 | +9.9% |
| 748 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 17,441.0 | $1.1M | 0.02% | NEW | — | $62.90 | +1.1% |
| 749 | YOU | CLEAR SECURE INC COM CL A | Technology | 22,442.0 | $1.1M | 0.02% | -18K | -44.6% | $48.41 | +5.3% |
| 750 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 14,942.0 | $1.1M | 0.02% | +2K | +12.2% | $72.69 | +10.4% |
| 751 | SUI | SUN CMNTYS INC COM | Real Estate | 8,619.0 | $1.1M | 0.02% | +936.0 | +12.2% | $125.95 | +0.8% |
| 752 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 41,140.0 | $1.1M | 0.02% | NEW | — | $26.30 | -1.1% |
| 753 | FIX | COMFORT SYS USA INC COM | Industrials | 783.0 | $1.1M | 0.02% | +78.0 | +11.1% | $1379.67 | +36.1% |
| 754 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 13,436.0 | $1.1M | 0.02% | +11K | +580.6% | $80.05 | +13.3% |
| 755 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 31,970.0 | $1.1M | 0.02% | +4K | +12.5% | $33.46 | +2.2% |
| 756 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 17,888.0 | $1.1M | 0.02% | NEW | — | $59.58 | +62.4% |
| 757 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 11,407.0 | $1.1M | 0.02% | +61.0 | +0.5% | $93.43 | +7.6% |
| 758 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 24,759.0 | $1.1M | 0.02% | +679.0 | +2.8% | $43.02 | +10.2% |
| 759 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 43,162.0 | $1.1M | 0.02% | -558.0 | -1.3% | $24.68 | — |
| 760 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 30,103.0 | $1.1M | 0.02% | NEW | — | $35.22 | +43.1% |
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%