Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4,086.0 | $1.0M | 0.02% | +896.0 | +28.1% | $255.86 | +3.6% |
| 382 | LEN | LENNAR CORP CL A | Consumer Cyclical | 11,509.0 | $1.0M | 0.02% | +68.0 | +0.6% | $90.49 | -11.8% |
| 383 | BIIB | BIOGEN INC COM | Healthcare | 4,806.0 | $1.0M | 0.02% | +25.0 | +0.5% | $216.06 | +1.8% |
| 384 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 40,915.0 | $1.0M | 0.02% | +382.0 | +0.9% | $25.26 | -26.4% |
| 385 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 5,640.0 | $1.0M | 0.02% | +279.0 | +5.2% | $183.11 | -7.8% |
| 386 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 38,989.0 | $1.0M | 0.02% | +2K | +5.4% | $26.32 | — |
| 387 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 34,440.0 | $1.0M | 0.01% | +2K | +6.2% | $29.34 | +20.3% |
| 388 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 17,960.0 | $1.0M | 0.01% | +2K | +14.6% | $56.16 | -3.3% |
| 389 | ACN CALL | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 8,100.0 | $1.0M | 0.01% | +2K | +42.1% | $124.44 | +59.8% |
| 390 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 94,000.0 | $997K | 0.01% | +19K | +25.4% | $10.61 | -18.3% |
| 391 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 34,049.0 | $997K | 0.01% | +7K | +26.2% | $29.28 | -8.6% |
| 392 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 14,474.0 | $983K | 0.01% | +288.0 | +2.0% | $67.93 | -3.8% |
| 393 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 17,200.0 | $969K | 0.01% | +140.0 | +0.8% | $56.35 | -13.5% |
| 394 | IOO | ISHARES GLOBAL 100 ETF | — | 7,006.0 | $957K | 0.01% | +47.0 | +0.7% | $136.59 | +6.0% |
| 395 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 12,245.0 | $953K | 0.01% | +208.0 | +1.7% | $77.79 | +3.6% |
| 396 | ECG | EVERUS CONSTR GROUP COM | Industrials | 5,738.0 | $952K | 0.01% | +66.0 | +1.2% | $165.95 | -25.7% |
| 397 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 18,574.0 | $942K | 0.01% | +1K | +6.4% | $50.70 | -8.2% |
| 398 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 34,811.0 | $942K | 0.01% | +389.0 | +1.1% | $27.05 | -19.3% |
| 399 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 8,781.0 | $935K | 0.01% | +553.0 | +6.7% | $106.47 | -1.8% |
| 400 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 21,722.0 | $933K | 0.01% | +6K | +35.5% | $42.96 | +4.8% |
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
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%