Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 5,963.0 | $304K | 0.01% | NEW | — | $50.98 | -0.2% |
| 142 | MKSI | MKS INC. COM | Technology | 1,311.0 | $301K | 0.01% | NEW | — | $229.84 | +36.3% |
| 143 | NVT | NVENT ELEC PLC SHS | Industrials | 2,528.0 | $299K | 0.01% | NEW | — | $118.27 | +38.3% |
| 144 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 6,567.0 | $297K | 0.01% | NEW | — | $45.26 | +31.1% |
| 145 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 3,093.0 | $292K | 0.01% | NEW | — | $94.57 | +8.5% |
| 146 | MFC | MANULIFE FINL CORP COM | Financial Services | 8,470.0 | $292K | 0.01% | NEW | — | $34.44 | +13.4% |
| 147 | CLS | CELESTICA INC COM | Technology | 1,028.0 | $290K | 0.01% | NEW | — | $281.68 | +25.9% |
| 148 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 7,103.0 | $287K | 0.01% | NEW | — | $40.45 | +11.7% |
| 149 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 7,300.0 | $287K | 0.01% | NEW | — | $39.32 | +12.4% |
| 150 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 9,957.0 | $286K | 0.01% | NEW | — | $28.74 | +1.1% |
| 151 | GLNG | GOLAR LNG LTD SHS | Energy | 5,253.0 | $284K | 0.01% | NEW | — | $54.11 | -3.3% |
| 152 | UGI | UGI CORP NEW COM | Utilities | 7,731.0 | $282K | 0.01% | NEW | — | $36.42 | -3.6% |
| 153 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 12,034.0 | $280K | 0.01% | NEW | — | $23.26 | -0.5% |
| 154 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2,895.0 | $279K | 0.01% | NEW | — | $96.43 | +4.2% |
| 155 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 7,728.0 | $279K | 0.01% | NEW | — | $36.12 | — |
| 156 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 8,626.0 | $278K | 0.01% | NEW | — | $32.25 | +3.6% |
| 157 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 6,324.0 | $276K | 0.00% | NEW | — | $43.59 | -0.7% |
| 158 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 6,606.0 | $270K | 0.00% | NEW | — | $40.80 | +2.3% |
| 159 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 6,570.0 | $264K | 0.00% | NEW | — | $40.15 | +11.0% |
| 160 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 4,319.0 | $259K | 0.00% | NEW | — | $60.07 | +34.2% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%