Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PATH | UIPATH INC CL A | Technology | 20,705.0 | $230K | 0.00% | NEW | — | $11.10 | -4.8% |
| 1502 | SECT | MAIN SECTOR ROTATION ETF | — | 3,802.0 | $230K | 0.00% | — | — | $60.39 | +14.8% |
| 1503 | DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | — | 6,811.0 | $229K | 0.00% | — | — | $33.69 | +0.8% |
| 1504 | CTRE | CARETRUST REIT INC COM | Real Estate | 6,259.0 | $229K | 0.00% | +173.0 | +2.8% | $36.65 | +11.9% |
| 1505 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 1,100.0 | $229K | 0.00% | -200.0 | -15.4% | $208.27 | +28.9% |
| 1506 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 7,757.0 | $229K | 0.00% | -9K | -53.6% | $29.50 | -1.4% |
| 1507 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 28,769.0 | $228K | 0.00% | +2K | +8.2% | $7.94 | +16.8% |
| 1508 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 17,606.0 | $228K | 0.00% | NEW | — | $12.96 | +0.5% |
| 1509 | NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | Energy | 18,496.0 | $228K | 0.00% | NEW | — | $12.33 | +42.9% |
| 1510 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,155.0 | $228K | 0.00% | NEW | — | $105.72 | +2.4% |
| 1511 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 11,005.0 | $228K | 0.00% | +1K | +10.1% | $20.70 | +10.2% |
| 1512 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,437.0 | $227K | 0.00% | -362.0 | -20.1% | $158.07 | -11.7% |
| 1513 | HON CALL | HONEYWELL INTL INC COM | Industrials | 1,000.0 | $226K | 0.00% | -600.0 | -37.5% | $226.03 | -1.0% |
| 1514 | WRB | BERKLEY W R CORP COM | Financial Services | 3,403.0 | $226K | 0.00% | -504.0 | -12.9% | $66.27 | +3.0% |
| 1515 | TEM | TEMPUS AI INC CL A | Healthcare | 4,963.0 | $224K | 0.00% | +635.0 | +14.7% | $45.22 | +1.5% |
| 1516 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 4,258.0 | $223K | 0.00% | -68.0 | -1.6% | $52.49 | +8.9% |
| 1517 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 5,620.0 | $223K | 0.00% | — | — | $39.76 | +2.2% |
| 1518 | NPFI | NUVEEN PREFERRED AND INCOME ETF | — | 8,666.0 | $223K | 0.00% | NEW | — | $25.77 | +0.8% |
| 1519 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 5,603.0 | $222K | 0.00% | NEW | — | $39.68 | +7.6% |
| 1520 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 8,797.0 | $222K | 0.00% | -803.0 | -8.4% | $25.27 | -0.8% |
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%