Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SSNC | SS&C TECH HLDGS COM | Technology | 29,404.0 | $1.8M | 0.03% | +3K | +13.2% | $62.05 | +24.2% |
| 282 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 44,821.0 | $1.8M | 0.03% | +2K | +3.7% | $40.68 | -6.8% |
| 283 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 62,192.0 | $1.8M | 0.03% | +2K | +3.5% | $28.86 | -1.4% |
| 284 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 68,267.0 | $1.8M | 0.03% | +27K | +65.9% | $26.23 | -9.1% |
| 285 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 15,546.0 | $1.8M | 0.03% | +5K | +48.6% | $114.87 | -1.8% |
| 286 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 31,478.0 | $1.8M | 0.03% | +1K | +3.7% | $56.18 | +9.7% |
| 287 | GNRC | GENERAC HLDGS INC COM | Industrials | 5,981.0 | $1.8M | 0.03% | +650.0 | +12.2% | $292.79 | -29.3% |
| 288 | NOV | NOV INC COM | Energy | 94,282.0 | $1.7M | 0.03% | +2K | +1.8% | $18.55 | +1.0% |
| 289 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 12,279.0 | $1.7M | 0.03% | +11K | +601.3% | $142.21 | -22.0% |
| 290 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 47,108.0 | $1.7M | 0.03% | +19K | +66.7% | $36.87 | -7.7% |
| 291 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 39,983.0 | $1.7M | 0.03% | +6K | +18.9% | $43.42 | +1.7% |
| 292 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 22,536.0 | $1.7M | 0.03% | +487.0 | +2.2% | $76.70 | -5.0% |
| 293 | CPRT | COPART INC COM | Industrials | 61,072.0 | $1.7M | 0.03% | +4K | +7.5% | $28.19 | -3.2% |
| 294 | IT | GARTNER INC COM | Technology | 13,212.0 | $1.7M | 0.03% | +3K | +30.1% | $129.62 | +43.9% |
| 295 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 31,805.0 | $1.7M | 0.03% | +4K | +14.4% | $53.09 | +0.1% |
| 296 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 11,626.0 | $1.7M | 0.03% | +1K | +9.5% | $143.10 | +12.3% |
| 297 | APOS | APOLLO GLOBAL MGMT INC COM | — | 14,049.0 | $1.7M | 0.03% | +1K | +9.6% | $118.31 | — |
| 298 | ES | EVERSOURCE ENERGY COM | Utilities | 22,920.0 | $1.7M | 0.03% | +7K | +42.3% | $72.27 | -11.2% |
| 299 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5,439.0 | $1.6M | 0.03% | +259.0 | +5.0% | $302.70 | -8.5% |
| 300 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18,580.0 | $1.6M | 0.03% | +511.0 | +2.8% | $88.60 | -36.4% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%