Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 15,790.0 | $216K | 0.00% | NEW | — | $13.70 | — |
| 142 | — | MOOG INC CL A | — | 509.0 | $216K | 0.00% | NEW | — | $423.54 | — |
| 143 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 6,298.0 | $215K | 0.00% | NEW | — | $34.12 | -6.5% |
| 144 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,613.0 | $214K | 0.00% | NEW | — | $132.54 | -5.6% |
| 145 | HEI | HEICO CORP NEW COM | Industrials | 598.0 | $213K | 0.00% | NEW | — | $356.17 | -14.3% |
| 146 | BXP | BXP INC COM | Real Estate | 3,200.0 | $212K | 0.00% | NEW | — | $66.30 | -7.1% |
| 147 | — | MILLROSE PPTYS INC COM CL A | — | 7,043.0 | $212K | 0.00% | NEW | — | $30.05 | — |
| 148 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,514.0 | $211K | 0.00% | NEW | — | $139.25 | +42.5% |
| 149 | — | CARNIVAL CORP LTD COMMON SHARES | — | 7,322.0 | $209K | 0.00% | NEW | — | $28.57 | — |
| 150 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 896.0 | $209K | 0.00% | NEW | — | $233.31 | -1.8% |
| 151 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 718.0 | $209K | 0.00% | NEW | — | $290.53 | +1.2% |
| 152 | NOW CALL | SERVICENOW INC COM | Technology | 2,100.0 | $208K | 0.00% | NEW | — | $99.28 | +30.1% |
| 153 | MCO | MOODYS CORP COM | Financial Services | 460.0 | $208K | 0.00% | NEW | — | $453.10 | +0.1% |
| 154 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 4,762.0 | $208K | 0.00% | NEW | — | $43.75 | +3.0% |
| 155 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 100.0 | $208K | 0.00% | NEW | — | $2081.39 | -1.0% |
| 156 | ATI | ATI INC COM | Industrials | 1,056.0 | $208K | 0.00% | NEW | — | $197.10 | -5.0% |
| 157 | — | CORPAY INC COM SHS | — | 624.0 | $208K | 0.00% | NEW | — | $333.27 | — |
| 158 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 3,732.0 | $207K | 0.00% | NEW | — | $55.57 | +0.6% |
| 159 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 2,017.0 | $207K | 0.00% | NEW | — | $102.82 | -7.6% |
| 160 | WAFD | WAFD INC COM | Financial Services | 5,398.0 | $207K | 0.00% | NEW | — | $38.37 | -20.8% |
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%