Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NUE | NUCOR CORP COM | Basic Materials | 6,202.0 | $1.0M | 0.02% | +452.0 | +7.9% | $169.10 | +38.5% |
| 462 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 58,634.0 | $1.0M | 0.02% | +3K | +6.0% | $17.75 | +1.0% |
| 463 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 7,789.0 | $1.0M | 0.02% | +1K | +19.8% | $133.19 | -16.4% |
| 464 | UTES | VIRTUS REAVES UTILITIES ETF | — | 12,882.0 | $1.0M | 0.02% | +524.0 | +4.2% | $79.90 | +2.6% |
| 465 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 13,561.0 | $1.0M | 0.02% | +1K | +10.7% | $75.25 | +5.0% |
| 466 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 22,082.0 | $1.0M | 0.02% | +5K | +32.4% | $46.16 | +20.3% |
| 467 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 22,611.0 | $1.0M | 0.02% | +1K | +5.3% | $44.69 | +15.2% |
| 468 | MDB | MONGODB INC CL A | Technology | 4,116.0 | $1.0M | 0.02% | +2K | +92.9% | $244.80 | +40.8% |
| 469 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 32,442.0 | $1.0M | 0.02% | +2K | +5.2% | $31.01 | +1.8% |
| 470 | REGN CALL | REGENERON PHARMACEUTICALS COM | Healthcare | 1,300.0 | $1.0M | 0.02% | +900.0 | +225.0% | $772.64 | -15.1% |
| 471 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 12,420.0 | $1.0M | 0.02% | +9K | +249.5% | $80.58 | +14.7% |
| 472 | IDU | ISHARES U.S. UTILITIES ETF | — | 8,561.0 | $994K | 0.02% | +758.0 | +9.7% | $116.12 | -0.2% |
| 473 | LEN | LENNAR CORP CL A | Consumer Cyclical | 11,441.0 | $994K | 0.02% | +2K | +18.8% | $86.84 | -3.6% |
| 474 | CRUS | CIRRUS LOGIC INC COM | Technology | 6,858.0 | $992K | 0.02% | +55.0 | +0.8% | $144.62 | -5.0% |
| 475 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 43,038.0 | $990K | 0.02% | +9K | +27.8% | $23.00 | -0.5% |
| 476 | ILMN | ILLUMINA INC COM | Healthcare | 8,001.0 | $986K | 0.02% | +124.0 | +1.6% | $123.25 | +55.1% |
| 477 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,997.0 | $985K | 0.02% | +55.0 | +1.9% | $328.64 | +72.8% |
| 478 | IYE | ISHARES U.S. ENERGY ETF | — | 15,155.0 | $982K | 0.02% | +2K | +16.4% | $64.77 | -6.6% |
| 479 | IAK | ISHARES U.S. INSURANCE ETF | — | 7,638.0 | $980K | 0.02% | +349.0 | +4.8% | $128.29 | +13.3% |
| 480 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 10,463.0 | $980K | 0.02% | +723.0 | +7.4% | $93.65 | +18.2% |
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%