Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 207,934.0 | $28.4M | 0.43% | NEW | — | $136.72 | — |
| 2 | — | RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | — | 401,700.0 | $15.7M | 0.24% | NEW | — | $39.04 | — |
| 3 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 209,980.0 | $5.9M | 0.09% | NEW | — | $28.05 | +6.3% |
| 4 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 241,823.0 | $5.0M | 0.08% | NEW | — | $20.79 | +0.2% |
| 5 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 23,466.0 | $4.7M | 0.07% | NEW | — | $201.31 | -10.5% |
| 6 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 51,108.0 | $4.4M | 0.07% | NEW | — | $86.75 | -53.4% |
| 7 | RNG | RINGCENTRAL INC CL A | Technology | 109,456.0 | $4.3M | 0.07% | NEW | — | $38.98 | +90.1% |
| 8 | NSI | NATIONAL SECURITY EMERGING MARKETS INDEX ETF | — | 101,035.0 | $3.9M | 0.06% | NEW | — | $38.56 | -0.8% |
| 9 | DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | — | 105,356.0 | $3.9M | 0.06% | NEW | — | $36.57 | +3.2% |
| 10 | — | HONEYWELL INTL INC COM | — | 16,391.0 | $3.7M | 0.06% | NEW | — | $223.90 | — |
| 11 | — | HONEYWELL AEROSPACE INC COM | — | 16,391.0 | $3.6M | 0.06% | NEW | — | $221.08 | — |
| 12 | ORR | MILITIA LONG/SHORT EQUITY ETF | — | 97,784.0 | $3.6M | 0.05% | NEW | — | $36.32 | +3.7% |
| 13 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 67,480.0 | $3.4M | 0.05% | NEW | — | $49.86 | -0.1% |
| 14 | SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | — | 74,922.0 | $3.2M | 0.05% | NEW | — | $42.81 | +3.0% |
| 15 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | — | 86,103.0 | $2.8M | 0.04% | NEW | — | $31.97 | +4.6% |
| 16 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 15,812.0 | $2.7M | 0.04% | NEW | — | $170.85 | — |
| 17 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 63,964.0 | $2.5M | 0.04% | NEW | — | $39.57 | +3.5% |
| 18 | — | COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF | — | 104,207.0 | $2.5M | 0.04% | NEW | — | $23.65 | — |
| 19 | — | THOMSON REUTERS CORP COM | — | 28,667.0 | $2.3M | 0.04% | NEW | — | $81.67 | — |
| 20 | CGNX | COGNEX CORP COM | Technology | 29,375.0 | $2.1M | 0.03% | NEW | — | $72.42 | -18.8% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%