Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 387.0 | $238K | 0.00% | NEW | — | $614.38 | -10.0% |
| 122 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 1,256.0 | $237K | 0.00% | NEW | — | $188.40 | -20.9% |
| 123 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 24,717.0 | $235K | 0.00% | NEW | — | $9.51 | -19.3% |
| 124 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 614.0 | $234K | 0.00% | NEW | — | $380.37 | -25.4% |
| 125 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 8,594.0 | $231K | 0.00% | NEW | — | $26.86 | — |
| 126 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 6,037.0 | $229K | 0.00% | NEW | — | $37.99 | -15.1% |
| 127 | GL | GLOBE LIFE INC COM | Financial Services | 1,284.0 | $229K | 0.00% | NEW | — | $178.61 | -7.3% |
| 128 | CW | CURTISS WRIGHT CORP COM | Industrials | 301.0 | $228K | 0.00% | NEW | — | $757.82 | -29.8% |
| 129 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 2,609.0 | $227K | 0.00% | NEW | — | $86.95 | +33.2% |
| 130 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 901.0 | $225K | 0.00% | NEW | — | $249.98 | -19.2% |
| 131 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 7,173.0 | $225K | 0.00% | NEW | — | $31.38 | +14.4% |
| 132 | NPO | ENPRO INC COM | Industrials | 593.0 | $223K | 0.00% | NEW | — | $376.81 | -18.7% |
| 133 | EXP | EAGLE MATLS INC COM | Basic Materials | 992.0 | $223K | 0.00% | NEW | — | $225.00 | -23.4% |
| 134 | RMBS | RAMBUS INC DEL COM | Technology | 1,670.0 | $222K | 0.00% | NEW | — | $132.74 | -22.7% |
| 135 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,377.0 | $221K | 0.00% | NEW | — | $160.73 | -10.7% |
| 136 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 6,161.0 | $218K | 0.00% | NEW | — | $35.40 | -13.9% |
| 137 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,706.0 | $218K | 0.00% | NEW | — | $80.38 | +5.7% |
| 138 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,580.0 | $217K | 0.00% | NEW | — | $137.58 | -7.8% |
| 139 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 4,224.0 | $217K | 0.00% | NEW | — | $51.42 | -18.7% |
| 140 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 7,487.0 | $217K | 0.00% | NEW | — | $28.97 | -6.2% |
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%