Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ATLO | AMES NATL CORP COM | Financial Services | 22,062.0 | $507K | 0.01% | NEW | — | $22.96 | +28.6% |
| 1002 | CPNG | COUPANG INC CL A | Consumer Cyclical | 21,453.0 | $506K | 0.01% | NEW | — | $23.59 | -26.2% |
| 1003 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 10,828.0 | $505K | 0.01% | +5K | +98.8% | $46.68 | -15.1% |
| 1004 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 11,023.0 | $504K | 0.01% | +2K | +21.7% | $45.69 | -1.9% |
| 1005 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 9,666.0 | $503K | 0.01% | -404.0 | -4.0% | $52.04 | -4.4% |
| 1006 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 12,583.0 | $502K | 0.01% | +98.0 | +0.8% | $39.88 | +11.0% |
| 1007 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,315.0 | $501K | 0.01% | +124.0 | +3.9% | $151.26 | +4.6% |
| 1008 | QLYS | QUALYS INC COM | Technology | 3,772.0 | $501K | 0.01% | -295.0 | -7.2% | $132.90 | +19.9% |
| 1009 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 16,730.0 | $500K | 0.01% | NEW | — | $29.86 | -2.9% |
| 1010 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 12,790.0 | $499K | 0.01% | NEW | — | $39.04 | +6.0% |
| 1011 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 3,907.0 | $499K | 0.01% | +191.0 | +5.1% | $127.80 | +14.5% |
| 1012 | — | CYBERARK SOFTWARE LTD SHS | — | 1,119.0 | $499K | 0.01% | -1K | -49.5% | $446.06 | — |
| 1013 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 13,106.0 | $499K | 0.01% | NEW | — | $38.06 | +6.3% |
| 1014 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 4,176.0 | $498K | 0.01% | -81.0 | -1.9% | $119.35 | -2.0% |
| 1015 | WCC | WESCO INTL INC COM | Industrials | 2,036.0 | $498K | 0.01% | +703.0 | +52.7% | $244.62 | +39.0% |
| 1016 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3,576.0 | $497K | 0.01% | -1K | -25.9% | $138.90 | -5.1% |
| 1017 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 19,877.0 | $496K | 0.01% | +2K | +13.7% | $24.94 | +1.1% |
| 1018 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 5,939.0 | $496K | 0.01% | +1K | +27.3% | $83.43 | -11.3% |
| 1019 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 24,755.0 | $495K | 0.01% | +6K | +29.2% | $20.00 | +53.3% |
| 1020 | PODD | INSULET CORP COM | Healthcare | 1,741.0 | $495K | 0.01% | -98.0 | -5.3% | $284.24 | -44.0% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%