Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 330.0 | $206K | 0.00% | NEW | — | $624.47 | -15.0% |
| 162 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 4,672.0 | $204K | 0.00% | NEW | — | $43.76 | +2.4% |
| 163 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 4,655.0 | $203K | 0.00% | NEW | — | $43.64 | -11.3% |
| 164 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 1,486.0 | $203K | 0.00% | NEW | — | $136.45 | -10.5% |
| 165 | — | OUTFRONT MEDIA INC COM NEW | — | 6,187.0 | $203K | 0.00% | NEW | — | $32.76 | — |
| 166 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 3,123.0 | $202K | 0.00% | NEW | — | $64.75 | — |
| 167 | MAS | MASCO CORP COM | Industrials | 2,484.0 | $202K | 0.00% | NEW | — | $81.37 | -16.7% |
| 168 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 1,778.0 | $202K | 0.00% | NEW | — | $113.68 | -0.9% |
| 169 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 18,846.0 | $201K | 0.00% | NEW | — | $10.68 | -42.2% |
| 170 | AAON | AAON INC COM PAR $0.004 | Industrials | 1,582.0 | $201K | 0.00% | NEW | — | $126.86 | -32.7% |
| 171 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 10,302.0 | $191K | 0.00% | NEW | — | $18.57 | -2.2% |
| 172 | — | GALAXY DIGITAL INC. CL A | — | 6,870.0 | $188K | 0.00% | NEW | — | $27.34 | — |
| 173 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 23,000.0 | $181K | 0.00% | NEW | — | $7.87 | +53.0% |
| 174 | PCG | PG&E CORP COM | Utilities | 10,410.0 | $175K | 0.00% | NEW | — | $16.82 | -29.0% |
| 175 | BBCQ | BLEICHROEDER ACQUISITI CORP II USD CL A ORD SHS | Financial Services | 16,939.0 | $175K | 0.00% | NEW | — | $10.32 | -5.1% |
| 176 | CRK | COMSTOCK RES INC COM | Energy | 11,050.0 | $165K | 0.00% | NEW | — | $14.92 | -15.5% |
| 177 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 10,084.0 | $159K | 0.00% | NEW | — | $15.72 | -7.1% |
| 178 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 10,827.0 | $157K | 0.00% | NEW | — | $14.53 | -1.4% |
| 179 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 14,692.0 | $155K | 0.00% | NEW | — | $10.57 | -17.2% |
| 180 | MSFT CALL | MICROSOFT CORP COM | Technology | 400.0 | $149K | 0.00% | NEW | — | $373.02 | +35.7% |
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%