Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 8,518.0 | $211K | 0.00% | NEW | — | $24.79 | -6.7% |
| 202 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 642.0 | $207K | 0.00% | NEW | — | $322.74 | -12.2% |
| 203 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 21,774.0 | $206K | 0.00% | NEW | — | $9.48 | -3.8% |
| 204 | LII | LENNOX INTL INC COM | Industrials | 444.0 | $206K | 0.00% | NEW | — | $464.01 | -22.4% |
| 205 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 12,799.0 | $206K | 0.00% | NEW | — | $16.09 | -51.8% |
| 206 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,327.0 | $206K | 0.00% | NEW | — | $47.55 | -4.8% |
| 207 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 2,121.0 | $206K | 0.00% | NEW | — | $96.91 | -1.6% |
| 208 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1,961.0 | $205K | 0.00% | NEW | — | $104.76 | -17.4% |
| 209 | — | TECHNIPFMC PLC COM | — | 2,969.0 | $205K | 0.00% | NEW | — | $69.13 | — |
| 210 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 9,250.0 | $205K | 0.00% | NEW | — | $22.13 | -1.5% |
| 211 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 4,172.0 | $202K | 0.00% | NEW | — | $48.49 | +10.6% |
| 212 | ONTO | ONTO INNOVATION INC COM | Technology | 981.0 | $201K | 0.00% | NEW | — | $205.07 | +48.6% |
| 213 | KGC | KINROSS GOLD CORP COM | Basic Materials | 6,574.0 | $201K | 0.00% | NEW | — | $30.52 | -20.3% |
| 214 | UNH CALL | UNITEDHEALTH GROUP INC COM | Healthcare | 700.0 | $189K | 0.00% | NEW | — | $270.59 | +38.6% |
| 215 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 10,717.0 | $173K | 0.00% | NEW | — | $16.17 | -11.0% |
| 216 | SND | SMART SAND INC COM | Energy | 33,266.0 | $170K | 0.00% | NEW | — | $5.12 | -1.2% |
| 217 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 10,175.0 | $156K | 0.00% | NEW | — | $15.34 | +6.1% |
| 218 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 16,393.0 | $150K | 0.00% | NEW | — | $9.13 | +1.6% |
| 219 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 13,145.0 | $141K | 0.00% | NEW | — | $10.76 | -2.2% |
| 220 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 14,078.0 | $123K | 0.00% | NEW | — | $8.77 | +33.8% |
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
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%