Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,231.0 | $438K | 0.01% | +558.0 | +20.9% | $135.46 | -3.3% |
| 662 | NI | NISOURCE INC COM | Utilities | 9,372.0 | $437K | 0.01% | +592.0 | +6.7% | $46.66 | +2.3% |
| 663 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 8,233.0 | $436K | 0.01% | +1K | +17.7% | $52.95 | +4.8% |
| 664 | VICI | VICI PPTYS INC COM | Real Estate | 15,778.0 | $431K | 0.01% | +7K | +75.9% | $27.32 | +4.0% |
| 665 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 7,011.0 | $430K | 0.01% | +2K | +43.3% | $61.35 | -14.7% |
| 666 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 9,788.0 | $429K | 0.01% | +858.0 | +9.6% | $43.82 | +10.1% |
| 667 | LZ | LEGALZOOM COM INC COM | Industrials | 74,819.0 | $424K | 0.01% | +4K | +5.6% | $5.67 | +13.8% |
| 668 | GPN | GLOBAL PMTS INC COM | Industrials | 6,248.0 | $421K | 0.01% | +2K | +53.2% | $67.30 | +7.9% |
| 669 | UBS | UBS GROUP AG SHS | Financial Services | 10,676.0 | $417K | 0.01% | +810.0 | +8.2% | $39.07 | +21.0% |
| 670 | STE | STERIS PLC SHS USD | Healthcare | 1,886.0 | $417K | 0.01% | +29.0 | +1.6% | $221.10 | -2.3% |
| 671 | TDG | TRANSDIGM GROUP INC COM | Industrials | 353.0 | $409K | 0.01% | +76.0 | +27.4% | $1157.36 | +3.5% |
| 672 | MKL | MARKEL GROUP INC COM | Financial Services | 213.0 | $408K | 0.01% | +12.0 | +6.0% | $1914.07 | -3.2% |
| 673 | — | HEICO CORP NEW CL A | — | 1,905.0 | $402K | 0.01% | +307.0 | +19.2% | $211.04 | — |
| 674 | CLOI | VANECK CLO ETF | — | 7,608.0 | $401K | 0.01% | +2K | +26.0% | $52.70 | +0.4% |
| 675 | UNM | UNUM GROUP COM | Financial Services | 5,459.0 | $399K | 0.01% | +159.0 | +3.0% | $73.03 | +14.8% |
| 676 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 2,760.0 | $397K | 0.01% | +154.0 | +5.9% | $143.81 | +22.0% |
| 677 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 9,151.0 | $394K | 0.01% | +954.0 | +11.6% | $43.04 | -0.9% |
| 678 | FTBD | FIDELITY TACTICAL BOND ETF | — | 7,951.0 | $391K | 0.01% | +2K | +26.2% | $49.16 | -0.3% |
| 679 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 8,217.0 | $391K | 0.01% | +2K | +22.9% | $47.54 | +0.2% |
| 680 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 7,748.0 | $390K | 0.01% | +1K | +23.9% | $50.36 | +1.2% |
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%