Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 16,217.0 | $354K | 0.01% | +2K | +14.2% | $21.84 | -1.4% |
| 702 | ARW | ARROW ELECTRS INC COM | Technology | 2,453.0 | $352K | 0.01% | +167.0 | +7.3% | $143.41 | +59.8% |
| 703 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 900.0 | $351K | 0.01% | +500.0 | +125.0% | $97.60 | +165.8% |
| 704 | RMD | RESMED INC COM | Healthcare | 1,559.0 | $350K | 0.01% | +294.0 | +23.2% | $224.52 | -1.4% |
| 705 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,258.0 | $350K | 0.01% | +13.0 | +1.0% | $277.97 | +15.6% |
| 706 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,933.0 | $350K | 0.01% | +37.0 | +1.9% | $180.84 | -11.2% |
| 707 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 8,614.0 | $347K | 0.01% | +3K | +45.3% | $40.31 | +8.7% |
| 708 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,543.0 | $347K | 0.01% | +202.0 | +8.6% | $136.49 | -1.3% |
| 709 | SAN | BANCO SANTANDER SA ADR | Financial Services | 30,733.0 | $347K | 0.01% | +5K | +19.8% | $11.28 | +24.8% |
| 710 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 657.0 | $343K | 0.01% | +85.0 | +14.9% | $522.71 | +5.3% |
| 711 | PNR | PENTAIR PLC SHS | Industrials | 3,928.0 | $342K | 0.01% | +115.0 | +3.0% | $87.13 | -39.5% |
| 712 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 9,400.0 | $342K | 0.01% | +2K | +20.8% | $36.35 | +37.3% |
| 713 | LNT | ALLIANT ENERGY CORP COM | Utilities | 4,757.0 | $341K | 0.01% | +715.0 | +17.7% | $71.76 | -11.1% |
| 714 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 8,429.0 | $341K | 0.01% | +2K | +41.4% | $40.47 | +3.2% |
| 715 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 15,712.0 | $340K | 0.01% | +2K | +13.1% | $21.66 | +31.0% |
| 716 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 5,216.0 | $339K | 0.01% | +58.0 | +1.1% | $64.96 | +14.0% |
| 717 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 8,392.0 | $337K | 0.01% | +705.0 | +9.2% | $40.14 | +0.8% |
| 718 | ACT | ENACT HLDGS INC COM | Financial Services | 8,212.0 | $335K | 0.01% | +560.0 | +7.3% | $40.81 | +13.0% |
| 719 | POOL | POOL CORP COM | Industrials | 1,656.0 | $335K | 0.01% | +148.0 | +9.8% | $202.32 | -19.7% |
| 720 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 11,272.0 | $332K | 0.01% | +2K | +23.8% | $29.45 | -18.4% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%