Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 11,005.0 | $228K | 0.00% | +1K | +10.1% | $20.70 | +0.5% |
| 782 | TEM | TEMPUS AI INC CL A | Healthcare | 4,963.0 | $224K | 0.00% | +635.0 | +14.7% | $45.22 | +29.7% |
| 783 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,978.0 | $221K | 0.00% | +119.0 | +6.4% | $111.93 | +14.7% |
| 784 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 1,917.0 | $220K | 0.00% | +35.0 | +1.9% | $114.89 | +2.8% |
| 785 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 1,534.0 | $218K | 0.00% | +100.0 | +7.0% | $142.29 | +25.3% |
| 786 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 5,516.0 | $218K | 0.00% | +1K | +22.5% | $39.52 | +0.5% |
| 787 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 3,437.0 | $215K | 0.00% | +42.0 | +1.2% | $62.56 | +27.1% |
| 788 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 624.0 | $213K | 0.00% | +8.0 | +1.3% | $341.92 | -1.4% |
| 789 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 10,449.0 | $213K | 0.00% | +750.0 | +7.7% | $20.35 | -1.5% |
| 790 | VMI | VALMONT INDS INC COM | Industrials | 528.0 | $211K | 0.00% | +17.0 | +3.3% | $399.24 | +36.1% |
| 791 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 18,982.0 | $209K | 0.00% | +5K | +35.8% | $11.03 | +4.3% |
| 792 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,304.0 | $208K | 0.00% | +24.0 | +1.1% | $90.42 | +0.7% |
| 793 | PYPL CALL | PAYPAL HLDGS INC COM | Financial Services | 4,400.0 | $199K | 0.00% | +100.0 | +2.3% | $45.23 | +4.7% |
| 794 | — | LIBERTY GLOBAL LTD COM CL C | — | 16,503.0 | $194K | 0.00% | +3K | +26.4% | $11.73 | — |
| 795 | HUM CALL | HUMANA INC COM | Healthcare | 1,100.0 | $191K | 0.00% | +400.0 | +57.1% | $173.39 | +134.6% |
| 796 | — | NATWEST GROUP PLC SPONS ADR | — | 11,396.0 | $170K | 0.00% | +286.0 | +2.6% | $14.90 | — |
| 797 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 14,275.0 | $164K | 0.00% | +1K | +9.4% | $11.47 | +170.9% |
| 798 | KSS | KOHLS CORP COM | Consumer Cyclical | 12,584.0 | $162K | 0.00% | +178.0 | +1.4% | $12.90 | +27.4% |
| 799 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 32,803.0 | $154K | 0.00% | +11K | +48.5% | $4.68 | -2.8% |
| 800 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 10,905.0 | $142K | 0.00% | +123.0 | +1.1% | $12.98 | -1.4% |
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
28.1%
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%