Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IWV | ISHARES RUSSELL 3000 ETF | — | 799.0 | $296K | 0.01% | +9.0 | +1.1% | $370.50 | +16.6% |
| 742 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,683.0 | $290K | 0.01% | +140.0 | +5.5% | $108.17 | +6.0% |
| 743 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 7,880.0 | $285K | 0.01% | +364.0 | +4.8% | $36.18 | +13.1% |
| 744 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 14,874.0 | $285K | 0.01% | +2K | +14.1% | $19.15 | -35.5% |
| 745 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 12,562.0 | $285K | 0.01% | +653.0 | +5.5% | $22.66 | -3.7% |
| 746 | BBDC | BARINGS BDC INC COM | Financial Services | 34,536.0 | $284K | 0.01% | +5K | +15.0% | $8.23 | +5.8% |
| 747 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5,682.0 | $283K | 0.01% | +2K | +38.8% | $49.81 | +24.6% |
| 748 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 3,749.0 | $283K | 0.01% | +176.0 | +4.9% | $75.48 | +10.8% |
| 749 | — | GLOBUS MED INC CL A | — | 3,255.0 | $280K | 0.01% | +312.0 | +10.6% | $86.16 | — |
| 750 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2,489.0 | $271K | 0.00% | +786.0 | +46.1% | $109.06 | +8.5% |
| 751 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 3,271.0 | $271K | 0.00% | +50.0 | +1.6% | $82.81 | +18.1% |
| 752 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 1,864.0 | $267K | 0.00% | +28.0 | +1.5% | $143.02 | -47.4% |
| 753 | TRP | TC ENERGY CORP COM | Energy | 4,233.0 | $265K | 0.00% | +143.0 | +3.5% | $62.61 | -7.3% |
| 754 | — | COOPER COS INC COM | — | 3,706.0 | $265K | 0.00% | +154.0 | +4.3% | $71.50 | — |
| 755 | TOST | TOAST INC CL A | Technology | 9,962.0 | $264K | 0.00% | +4K | +54.4% | $26.51 | +13.5% |
| 756 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,429.0 | $264K | 0.00% | +21.0 | +1.5% | $184.75 | -14.9% |
| 757 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 6,016.0 | $260K | 0.00% | +119.0 | +2.0% | $43.17 | -14.9% |
| 758 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 11,844.0 | $257K | 0.00% | +2K | +16.2% | $21.70 | — |
| 759 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 905.0 | $254K | 0.00% | +41.0 | +4.8% | $280.94 | -6.5% |
| 760 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,210.0 | $252K | 0.00% | +276.0 | +14.3% | $113.96 | +53.6% |
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%