Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 4,829.0 | $363K | 0.01% | NEW | — | $75.20 | +15.0% |
| 1262 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 891.0 | $363K | 0.01% | +203.0 | +29.5% | $407.27 | +61.3% |
| 1263 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 9,039.0 | $363K | 0.01% | +813.0 | +9.9% | $40.14 | +14.1% |
| 1264 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 21,698.0 | $363K | 0.01% | +2K | +8.4% | $16.72 | -0.6% |
| 1265 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,009.0 | $362K | 0.01% | -40.0 | -3.8% | $359.02 | +29.3% |
| 1266 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 9,029.0 | $362K | 0.01% | +3K | +58.2% | $40.12 | +10.7% |
| 1267 | AGZ | ISHARES AGENCY BOND ETF | — | 3,291.0 | $361K | 0.01% | — | — | $109.70 | -0.9% |
| 1268 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 3,238.0 | $361K | 0.01% | +302.0 | +10.3% | $111.42 | +1.6% |
| 1269 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 7,363.0 | $361K | 0.01% | NEW | — | $48.98 | +9.4% |
| 1270 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 18,969.0 | $359K | 0.01% | +4K | +25.4% | $18.94 | -0.4% |
| 1271 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 17,300.0 | $359K | 0.01% | +4K | +26.5% | $20.76 | +77.1% |
| 1272 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 5,792.0 | $358K | 0.01% | -37.0 | -0.6% | $61.84 | +20.8% |
| 1273 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 10,526.0 | $356K | 0.01% | -8K | -44.6% | $33.78 | +6.6% |
| 1274 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 6,637.0 | $355K | 0.01% | +36.0 | +0.6% | $53.49 | +12.1% |
| 1275 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 14,788.0 | $354K | 0.01% | +745.0 | +5.3% | $23.96 | +19.2% |
| 1276 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 16,217.0 | $354K | 0.01% | +2K | +14.2% | $21.84 | +4.3% |
| 1277 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 17,041.0 | $354K | 0.01% | NEW | — | $20.75 | -0.9% |
| 1278 | NDSN | NORDSON CORP COM | Industrials | 1,329.0 | $354K | 0.01% | -114.0 | -7.9% | $266.02 | +8.0% |
| 1279 | ARW | ARROW ELECTRS INC COM | Technology | 2,453.0 | $352K | 0.01% | +167.0 | +7.3% | $143.41 | +45.4% |
| 1280 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 900.0 | $351K | 0.01% | +500.0 | +125.0% | $97.60 | +116.9% |
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%