Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OC | OWENS CORNING NEW COM | Industrials | 1,684.0 | $268K | 0.00% | NEW | — | $158.97 | -25.5% |
| 102 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 7,190.0 | $261K | 0.00% | NEW | — | $36.26 | +1.0% |
| 103 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 3,398.0 | $260K | 0.00% | NEW | — | $76.60 | +44.0% |
| 104 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 5,374.0 | $257K | 0.00% | NEW | — | $47.75 | -24.7% |
| 105 | — CALL | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,500.0 | $256K | 0.00% | NEW | — | $170.86 | — |
| 106 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 6,494.0 | $255K | 0.00% | NEW | — | $39.24 | +0.7% |
| 107 | MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | — | 12,618.0 | $255K | 0.00% | NEW | — | $20.19 | -5.4% |
| 108 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 10,711.0 | $254K | 0.00% | NEW | — | $23.71 | -5.3% |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 721.0 | $252K | 0.00% | NEW | — | $350.07 | +3.0% |
| 110 | INGR | INGREDION INC COM | Consumer Defensive | 2,646.0 | $251K | 0.00% | NEW | — | $94.69 | +1.9% |
| 111 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 4,523.0 | $250K | 0.00% | NEW | — | $55.33 | -0.0% |
| 112 | — | ICICI BANK LIMITED ADR | — | 8,520.0 | $247K | 0.00% | NEW | — | $29.03 | — |
| 113 | VSAT | VIASAT INC COM | Technology | 2,737.0 | $246K | 0.00% | NEW | — | $89.81 | -23.0% |
| 114 | ARMK | ARAMARK COM | Industrials | 4,312.0 | $245K | 0.00% | NEW | — | $56.89 | -4.3% |
| 115 | EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | — | 6,805.0 | $244K | 0.00% | NEW | — | $35.86 | +2.0% |
| 116 | NTNX | NUTANIX INC CL A | Technology | 4,747.0 | $242K | 0.00% | NEW | — | $50.96 | +37.5% |
| 117 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 6,456.0 | $241K | 0.00% | NEW | — | $37.30 | -31.8% |
| 118 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 1,947.0 | $240K | 0.00% | NEW | — | $123.41 | -11.4% |
| 119 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 4,736.0 | $240K | 0.00% | NEW | — | $50.71 | -4.5% |
| 120 | TXT | TEXTRON INC COM | Industrials | 2,618.0 | $240K | 0.00% | NEW | — | $91.73 | -15.4% |
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%