Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 6,341.0 | $1.4M | 0.02% | -567.0 | -8.2% | $223.64 | -9.9% |
| 282 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 31,241.0 | $1.4M | 0.02% | -2K | -6.2% | $45.12 | +4.9% |
| 283 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | — | 37,659.0 | $1.4M | 0.02% | -190.0 | -0.5% | $37.40 | — |
| 284 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,836.0 | $1.4M | 0.02% | -2K | -23.2% | $179.60 | -1.1% |
| 285 | SAP | SAP SE SPON ADR | Technology | 9,054.0 | $1.4M | 0.02% | -91.0 | -1.0% | $154.12 | +34.2% |
| 286 | FIX | COMFORT SYS USA INC COM | Industrials | 702.0 | $1.4M | 0.02% | -81.0 | -10.3% | $1983.37 | -12.5% |
| 287 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 14,229.0 | $1.4M | 0.02% | -333.0 | -2.3% | $96.80 | -1.0% |
| 288 | CCJ | CAMECO CORP COM | Energy | 13,466.0 | $1.4M | 0.02% | -230.0 | -1.7% | $101.86 | -16.0% |
| 289 | VST | VISTRA CORP COM | Utilities | 8,639.0 | $1.4M | 0.02% | -470.0 | -5.2% | $158.64 | -13.6% |
| 290 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 12,600.0 | $1.4M | 0.02% | -4K | -23.2% | $107.93 | +4.2% |
| 291 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 3,402.0 | $1.3M | 0.02% | -189.0 | -5.3% | $396.67 | -6.9% |
| 292 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,800.0 | $1.3M | 0.02% | -700.0 | -28.0% | $746.77 | +2.9% |
| 293 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 14,922.0 | $1.3M | 0.02% | -263.0 | -1.7% | $89.01 | +0.2% |
| 294 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 3,975.0 | $1.3M | 0.02% | -296.0 | -6.9% | $333.39 | -15.9% |
| 295 | PSN | PARSONS CORP DEL COM | Industrials | 25,181.0 | $1.3M | 0.02% | -976.0 | -3.7% | $52.39 | -22.0% |
| 296 | MDB | MONGODB INC CL A | Technology | 3,905.0 | $1.3M | 0.02% | -211.0 | -5.1% | $335.95 | +6.1% |
| 297 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 11,437.0 | $1.3M | 0.02% | -2K | -11.7% | $114.18 | -17.3% |
| 298 | EXPO | EXPONENT INC COM | Industrials | 22,167.0 | $1.3M | 0.02% | -701.0 | -3.1% | $58.76 | +14.9% |
| 299 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 16,697.0 | $1.3M | 0.02% | -200.0 | -1.2% | $77.55 | +0.0% |
| 300 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 22,328.0 | $1.3M | 0.02% | -2K | -7.5% | $57.84 | +0.6% |
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%