Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | INGERSOLL RAND INC COM | — | 5,897.0 | $472K | 0.01% | +118.0 | +2.0% | $80.12 | — |
| 1142 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 21,566.0 | $472K | 0.01% | +9K | +72.3% | $21.89 | -0.6% |
| 1143 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,440.0 | $472K | 0.01% | +149.0 | +4.5% | $137.19 | +5.1% |
| 1144 | AIA | ISHARES ASIA 50 ETF | — | 4,406.0 | $468K | 0.01% | — | — | $106.14 | +27.6% |
| 1145 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 15,261.0 | $467K | 0.01% | +1K | +8.1% | $30.60 | +5.6% |
| 1146 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 2,363.0 | $466K | 0.01% | +114.0 | +5.1% | $197.10 | +15.8% |
| 1147 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 4,224.0 | $463K | 0.01% | NEW | — | $109.51 | -12.6% |
| 1148 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 10,642.0 | $462K | 0.01% | +139.0 | +1.3% | $43.45 | -0.4% |
| 1149 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 10,355.0 | $462K | 0.01% | +2K | +26.7% | $44.62 | +6.3% |
| 1150 | ONDS | ONDAS INC COM NEW | Technology | 50,912.0 | $460K | 0.01% | +14K | +37.3% | $9.04 | +1.5% |
| 1151 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 3,880.0 | $460K | 0.01% | -296.0 | -7.1% | $118.60 | -1.2% |
| 1152 | — | BLACKROCK INCOME TR INC COM NEW | — | 43,420.0 | $459K | 0.01% | +2K | +4.4% | $10.57 | — |
| 1153 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 9,979.0 | $459K | 0.01% | NEW | — | $45.97 | +5.4% |
| 1154 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 20,775.0 | $458K | 0.01% | +9K | +73.1% | $22.06 | -1.5% |
| 1155 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 13,682.0 | $458K | 0.01% | -1K | -7.8% | $33.48 | +1.6% |
| 1156 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 8,661.0 | $457K | 0.01% | — | — | $52.80 | +5.7% |
| 1157 | — | BROWN FORMAN CORP CL B | — | 17,293.0 | $457K | 0.01% | -3K | -16.4% | $26.44 | — |
| 1158 | COHR | COHERENT CORP COM | Technology | 1,915.0 | $456K | 0.01% | +748.0 | +64.1% | $238.21 | +58.7% |
| 1159 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 15,687.0 | $456K | 0.01% | +7K | +74.4% | $29.08 | +14.1% |
| 1160 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 7,737.0 | $455K | 0.01% | — | — | $58.80 | +10.7% |
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%