Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RPM | RPM INTL INC COM | Basic Materials | 2,035.0 | $212K | 0.00% | NEW | — | $104.01 | -1.5% |
| 162 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 7,092.0 | $210K | 0.00% | NEW | — | $29.60 | — |
| 163 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 7,614.0 | $208K | 0.00% | NEW | — | $27.35 | +15.8% |
| 164 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 8,634.0 | $208K | 0.00% | NEW | — | $24.11 | +15.2% |
| 165 | BELFB | BEL FUSE INC CL B | Technology | 1,227.0 | $208K | 0.00% | NEW | — | $169.56 | +64.8% |
| 166 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 6,272.0 | $206K | 0.00% | NEW | — | $32.88 | +21.9% |
| 167 | VMI | VALMONT INDS INC COM | Industrials | 511.0 | $206K | 0.00% | NEW | — | $402.53 | +35.0% |
| 168 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,280.0 | $205K | 0.00% | NEW | — | $89.90 | +1.3% |
| 169 | LKQ | LKQ CORP COM | Consumer Cyclical | 6,785.0 | $205K | 0.00% | NEW | — | $30.20 | -17.7% |
| 170 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 5,075.0 | $205K | 0.00% | NEW | — | $40.34 | +12.6% |
| 171 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 4,503.0 | $204K | 0.00% | NEW | — | $45.40 | -12.5% |
| 172 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 1,650.0 | $203K | 0.00% | NEW | — | $123.19 | +12.5% |
| 173 | — | SEALED AIR CORP NEW COM | — | 4,902.0 | $203K | 0.00% | NEW | — | $41.43 | — |
| 174 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 4,875.0 | $201K | 0.00% | NEW | — | $41.33 | +15.1% |
| 175 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 9,699.0 | $201K | 0.00% | NEW | — | $20.70 | -3.2% |
| 176 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 13,250.0 | $180K | 0.00% | NEW | — | $13.57 | -4.1% |
| 177 | SLV PUT | ISHARES SILVER TRUST | Financial Services | 2,500.0 | $161K | 0.00% | NEW | — | $64.42 | -17.5% |
| 178 | FLR CALL | FLUOR CORP NEW COM | Industrials | 3,900.0 | $155K | 0.00% | NEW | — | $39.63 | +29.0% |
| 179 | SMR CALL | NUSCALE PWR CORP CL A COM | Utilities | 10,800.0 | $153K | 0.00% | NEW | — | $14.17 | -39.3% |
| 180 | — | REZOLVE AI PLC ORD SHS | — | 52,043.0 | $134K | 0.00% | NEW | — | $2.57 | — |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%