Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KVUE | KENVUE INC COM | Consumer Defensive | 84,307.0 | $1.6M | 0.02% | -17K | -17.0% | $19.11 | -10.0% |
| 262 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 46,324.0 | $1.6M | 0.02% | -258.0 | -0.6% | $34.73 | -18.2% |
| 263 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 32,376.0 | $1.6M | 0.02% | -575.0 | -1.8% | $49.34 | -10.1% |
| 264 | — | TOTALENERGIES SE ACT | — | 20,226.0 | $1.6M | 0.02% | -2K | -10.5% | $77.76 | — |
| 265 | OKTA | OKTA INC CL A | Technology | 11,525.0 | $1.6M | 0.02% | -770.0 | -6.3% | $136.45 | +55.3% |
| 266 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 9,569.0 | $1.6M | 0.02% | -416.0 | -4.2% | $163.57 | +5.1% |
| 267 | MAIN | MAIN STR CAP CORP COM | Financial Services | 30,064.0 | $1.6M | 0.02% | -4K | -10.9% | $51.88 | +6.5% |
| 268 | — | EXPAND ENERGY CORPORATION COM | — | 17,030.0 | $1.6M | 0.02% | -448.0 | -2.6% | $91.19 | — |
| 269 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,719.0 | $1.5M | 0.02% | -281.0 | -7.0% | $415.29 | +7.9% |
| 270 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 20,288.0 | $1.5M | 0.02% | -2K | -10.9% | $75.17 | -2.4% |
| 271 | MNDY | MONDAY COM LTD SHS | Technology | 21,067.0 | $1.5M | 0.02% | -1K | -5.1% | $72.39 | +8.9% |
| 272 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,360.0 | $1.5M | 0.02% | -91.0 | -1.4% | $239.01 | +12.8% |
| 273 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 29,452.0 | $1.5M | 0.02% | -2K | -6.5% | $50.84 | -5.2% |
| 274 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 47,349.0 | $1.5M | 0.02% | -3K | -6.8% | $31.61 | -0.9% |
| 275 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 158,736.0 | $1.5M | 0.02% | -26K | -14.1% | $9.39 | +21.4% |
| 276 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 38,789.0 | $1.5M | 0.02% | -6K | -13.5% | $38.41 | — |
| 277 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 13,028.0 | $1.5M | 0.02% | -842.0 | -6.1% | $114.18 | +32.7% |
| 278 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 14,548.0 | $1.4M | 0.02% | -117.0 | -0.8% | $99.29 | -20.4% |
| 279 | XEL | XCEL ENERGY INC COM | Utilities | 17,798.0 | $1.4M | 0.02% | -419.0 | -2.3% | $80.30 | -11.1% |
| 280 | AON | AON PLC SHS CL A | Financial Services | 4,308.0 | $1.4M | 0.02% | -26.0 | -0.6% | $331.68 | -18.3% |
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%