Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LKQ | LKQ CORP COM | Consumer Cyclical | 11,782.0 | $310K | 0.01% | NEW | — | $26.33 | -12.8% |
| 82 | VRSN | VERISIGN INC COM | Technology | 1,209.0 | $304K | 0.01% | NEW | — | $251.42 | +10.6% |
| 83 | PBF | PBF ENERGY INC CL A | Energy | 6,664.0 | $303K | 0.01% | NEW | — | $45.52 | +65.0% |
| 84 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | 8,680.0 | $298K | 0.01% | NEW | — | $34.28 | — |
| 85 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 4,977.0 | $295K | 0.00% | NEW | — | $59.31 | -2.6% |
| 86 | ALAB | ASTERA LABS INC COM | Technology | 611.0 | $295K | 0.00% | NEW | — | $483.02 | -25.0% |
| 87 | ENS | ENERSYS COM | Industrials | 1,259.0 | $294K | 0.00% | NEW | — | $233.80 | -23.3% |
| 88 | BB | BLACKBERRY LTD COM | Technology | 23,206.0 | $294K | 0.00% | NEW | — | $12.65 | -31.8% |
| 89 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 5,376.0 | $290K | 0.00% | NEW | — | $53.86 | -3.0% |
| 90 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 16,191.0 | $289K | 0.00% | NEW | — | $17.84 | -2.2% |
| 91 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 14,427.0 | $288K | 0.00% | NEW | — | $19.99 | -3.1% |
| 92 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 11,902.0 | $283K | 0.00% | NEW | — | $23.77 | -2.2% |
| 93 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 8,379.0 | $283K | 0.00% | NEW | — | $33.75 | +25.6% |
| 94 | NSP | INSPERITY INC COM | Industrials | 6,754.0 | $279K | 0.00% | NEW | — | $41.31 | +13.1% |
| 95 | WD | WALKER & DUNLOP INC COM | Financial Services | 5,090.0 | $278K | 0.00% | NEW | — | $54.70 | -33.7% |
| 96 | RKLB | ROCKET LAB CORP COM | Industrials | 2,693.0 | $274K | 0.00% | NEW | — | $101.65 | -31.0% |
| 97 | BELFB | BEL FUSE INC CL B | Technology | 819.0 | $273K | 0.00% | NEW | — | $333.07 | -26.6% |
| 98 | FORM | FORMFACTOR INC COM | Technology | 1,701.0 | $272K | 0.00% | NEW | — | $159.93 | -15.5% |
| 99 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 2,960.0 | $270K | 0.00% | NEW | — | $91.21 | +7.5% |
| 100 | CLBK | COLUMBIA FINL INC COM | Financial Services | 12,686.0 | $269K | 0.00% | NEW | — | $21.22 | -48.9% |
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%