Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 11,257.0 | $568K | 0.01% | +2K | +15.4% | $50.44 | -6.9% |
| 602 | MDU | MDU RES GROUP INC COM | Industrials | 27,316.0 | $566K | 0.01% | +449.0 | +1.7% | $20.72 | +5.4% |
| 603 | CRM CALL | SALESFORCE INC COM | Technology | 3,000.0 | $560K | 0.01% | +3K | +2900.0% | $186.67 | -5.5% |
| 604 | BKH | BLACK HILLS CORP COM | Utilities | 8,028.0 | $557K | 0.01% | +621.0 | +8.4% | $69.42 | +6.8% |
| 605 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 11,195.0 | $556K | 0.01% | +909.0 | +8.8% | $49.69 | +8.1% |
| 606 | OMC | OMNICOM GROUP INC COM | Communication Services | 7,373.0 | $555K | 0.01% | +827.0 | +12.6% | $75.30 | -2.0% |
| 607 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 45,970.0 | $554K | 0.01% | +6K | +14.6% | $12.06 | -2.1% |
| 608 | IXN | ISHARES GLOBAL TECH ETF | — | 5,539.0 | $554K | 0.01% | +160.0 | +3.0% | $99.97 | +34.6% |
| 609 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 24,625.0 | $548K | 0.01% | +963.0 | +4.1% | $22.25 | +4.1% |
| 610 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 5,539.0 | $546K | 0.01% | +574.0 | +11.6% | $98.53 | +17.2% |
| 611 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 20,784.0 | $543K | 0.01% | +9K | +71.5% | $26.12 | +5.4% |
| 612 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 14,524.0 | $541K | 0.01% | +1K | +10.8% | $37.27 | +7.0% |
| 613 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 14,148.0 | $541K | 0.01% | +1K | +10.6% | $38.24 | +6.6% |
| 614 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 14,013.0 | $538K | 0.01% | +1K | +8.2% | $38.42 | +13.5% |
| 615 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 39,633.0 | $535K | 0.01% | +21K | +117.4% | $13.51 | -6.4% |
| 616 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 10,757.0 | $535K | 0.01% | +2K | +20.3% | $49.69 | +13.0% |
| 617 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,961.0 | $533K | 0.01% | +433.0 | +17.1% | $180.02 | +26.8% |
| 618 | EVRG | EVERGY INC COM | Utilities | 6,482.0 | $531K | 0.01% | +1K | +20.6% | $81.92 | +2.1% |
| 619 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 14,856.0 | $530K | 0.01% | +6K | +63.6% | $35.68 | +2.8% |
| 620 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 7,103.0 | $528K | 0.01% | +345.0 | +5.1% | $74.37 | -6.2% |
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%