Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 29,328.0 | $655K | 0.01% | — | — | $22.33 | +6.0% |
| 982 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 36,437.0 | $654K | 0.01% | NEW | — | $17.94 | +0.9% |
| 983 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,599.0 | $652K | 0.01% | — | — | $407.63 | -79.9% |
| 984 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 20,040.0 | $650K | 0.01% | NEW | — | $32.41 | -0.2% |
| 985 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 58,692.0 | $647K | 0.01% | NEW | — | $11.02 | +0.1% |
| 986 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,054.0 | $646K | 0.01% | +267.0 | +14.9% | $314.38 | -79.5% |
| 987 | SNTH | MRP SYNTHEQUITY ETF | — | 24,581.0 | $645K | 0.01% | NEW | — | $26.24 | +14.0% |
| 988 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 17,622.0 | $643K | 0.01% | — | — | $36.48 | +5.3% |
| 989 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 7,550.0 | $639K | 0.01% | +77.0 | +1.0% | $84.66 | +7.6% |
| 990 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 13,243.0 | $635K | 0.01% | +2K | +14.5% | $47.98 | — |
| 991 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 24,291.0 | $635K | 0.01% | +2K | +8.2% | $26.15 | +0.7% |
| 992 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 16,030.0 | $635K | 0.01% | +10K | +175.3% | $39.58 | +7.5% |
| 993 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 14,264.0 | $634K | 0.01% | +3K | +21.9% | $44.45 | +3.7% |
| 994 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 6,239.0 | $634K | 0.01% | +4K | +174.0% | $101.55 | -3.4% |
| 995 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 58,331.0 | $632K | 0.01% | +19K | +48.8% | $10.84 | -4.2% |
| 996 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 5,798.0 | $632K | 0.01% | -374.0 | -6.1% | $108.99 | -0.8% |
| 997 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 24,951.0 | $631K | 0.01% | -6K | -19.6% | $25.27 | +9.5% |
| 998 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 7,514.0 | $629K | 0.01% | +2K | +32.0% | $83.77 | +5.8% |
| 999 | DOV | DOVER CORP COM | Industrials | 3,006.0 | $627K | 0.01% | +169.0 | +6.0% | $208.45 | -0.3% |
| 1000 | MOO | VANECK AGRIBUSINESS ETF | — | 7,407.0 | $626K | 0.01% | +213.0 | +3.0% | $84.50 | -4.8% |
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%