Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CNI | CANADIAN NATL RY CO COM | Industrials | 5,400.0 | $555K | 0.01% | -236.0 | -4.2% | $102.76 | +11.1% |
| 1062 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 45,970.0 | $554K | 0.01% | +6K | +14.6% | $12.06 | -2.1% |
| 1063 | AEE | AMEREN CORP COM | Utilities | 5,039.0 | $554K | 0.01% | NEW | — | $109.92 | -0.1% |
| 1064 | IXN | ISHARES GLOBAL TECH ETF | — | 5,539.0 | $554K | 0.01% | +160.0 | +3.0% | $99.97 | +34.6% |
| 1065 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 21,816.0 | $552K | 0.01% | NEW | — | $25.32 | +0.2% |
| 1066 | — | WELLS FARGO & CO PERP PFD CNV A | — | 475.0 | $549K | 0.01% | -1K | -70.6% | $1155.00 | — |
| 1067 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 24,625.0 | $548K | 0.01% | +963.0 | +4.1% | $22.25 | +4.1% |
| 1068 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 5,539.0 | $546K | 0.01% | +574.0 | +11.6% | $98.53 | +17.2% |
| 1069 | VIRT | VIRTU FINL INC CL A | Financial Services | 12,364.0 | $544K | 0.01% | -4K | -22.4% | $43.98 | +22.3% |
| 1070 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 20,784.0 | $543K | 0.01% | +9K | +71.5% | $26.12 | +5.4% |
| 1071 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 14,524.0 | $541K | 0.01% | +1K | +10.8% | $37.27 | +7.0% |
| 1072 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 12,733.0 | $541K | 0.01% | NEW | — | $42.51 | +5.9% |
| 1073 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 14,148.0 | $541K | 0.01% | +1K | +10.6% | $38.24 | +6.6% |
| 1074 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 14,013.0 | $538K | 0.01% | +1K | +8.2% | $38.42 | +13.5% |
| 1075 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 8,272.0 | $538K | 0.01% | NEW | — | $65.04 | +2.8% |
| 1076 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 39,633.0 | $535K | 0.01% | +21K | +117.4% | $13.51 | -6.4% |
| 1077 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 4,813.0 | $535K | 0.01% | — | — | $111.12 | +1.3% |
| 1078 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 10,757.0 | $535K | 0.01% | +2K | +20.3% | $49.69 | +13.0% |
| 1079 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,961.0 | $533K | 0.01% | +433.0 | +17.1% | $180.02 | +26.8% |
| 1080 | EVRG | EVERGY INC COM | Utilities | 6,482.0 | $531K | 0.01% | +1K | +20.6% | $81.92 | +2.1% |
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%