Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 10,040.0 | $379K | 0.01% | NEW | — | $37.76 | +0.7% |
| 62 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 33,723.0 | $376K | 0.01% | NEW | — | $11.15 | — |
| 63 | LITE | LUMENTUM HLDGS INC COM | Technology | 438.0 | $376K | 0.01% | NEW | — | $858.06 | +13.3% |
| 64 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 7,314.0 | $372K | 0.01% | NEW | — | $50.80 | — |
| 65 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 12,010.0 | $371K | 0.01% | NEW | — | $30.85 | -0.1% |
| 66 | TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | — | 14,309.0 | $367K | 0.01% | NEW | — | $25.68 | -7.5% |
| 67 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 14,323.0 | $367K | 0.01% | NEW | — | $25.64 | -10.5% |
| 68 | SNA | SNAP ON INC COM | Industrials | 876.0 | $353K | 0.01% | NEW | — | $402.41 | -9.1% |
| 69 | ENTG | ENTEGRIS INC COM | Technology | 1,954.0 | $351K | 0.01% | NEW | — | $179.86 | -14.1% |
| 70 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,979.0 | $345K | 0.01% | NEW | — | $174.23 | +15.8% |
| 71 | BKR | BAKER HUGHES COMPANY CL A | Energy | 6,200.0 | $344K | 0.01% | NEW | — | $55.50 | +1.8% |
| 72 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 5,840.0 | $337K | 0.01% | NEW | — | $57.67 | +1.3% |
| 73 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 7,481.0 | $336K | 0.01% | NEW | — | $44.85 | — |
| 74 | FFIV | F5 INC COM | Technology | 806.0 | $335K | 0.01% | NEW | — | $415.96 | +3.9% |
| 75 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 6,994.0 | $332K | 0.01% | NEW | — | $47.47 | -7.7% |
| 76 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 534.0 | $330K | 0.01% | NEW | — | $617.29 | -37.0% |
| 77 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,228.0 | $328K | 0.01% | NEW | — | $267.47 | -3.6% |
| 78 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,797.0 | $323K | 0.01% | NEW | — | $179.58 | -8.9% |
| 79 | XMTR | XOMETRY INC CLASS A COM | Industrials | 3,288.0 | $317K | 0.01% | NEW | — | $96.52 | +8.6% |
| 80 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 3,151.0 | $311K | 0.01% | NEW | — | $98.67 | -6.4% |
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
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%