Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SRE | SEMPRA COM | Utilities | 13,870.0 | $1.3M | 0.02% | -1K | -9.3% | $92.71 | -15.5% |
| 302 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 26,310.0 | $1.3M | 0.02% | -3K | -11.3% | $48.86 | -0.6% |
| 303 | AXON | AXON ENTERPRISE INC COM | Industrials | 2,290.0 | $1.3M | 0.02% | -2K | -39.6% | $560.61 | -26.3% |
| 304 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 24,190.0 | $1.3M | 0.02% | -2K | -8.3% | $52.72 | -7.5% |
| 305 | MTZ | MASTEC INC COM | Industrials | 3,043.0 | $1.3M | 0.02% | -601.0 | -16.5% | $416.06 | -47.5% |
| 306 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 28,742.0 | $1.3M | 0.02% | -1K | -3.5% | $44.03 | -7.2% |
| 307 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 13,671.0 | $1.3M | 0.02% | -8K | -36.1% | $91.68 | -7.9% |
| 308 | SYY | SYSCO CORP COM | Consumer Defensive | 14,616.0 | $1.2M | 0.02% | -2K | -10.2% | $83.58 | -6.8% |
| 309 | EME | EMCOR GROUP INC COM | Industrials | 1,441.0 | $1.2M | 0.02% | -152.0 | -9.5% | $830.27 | -4.7% |
| 310 | CME | CME GROUP INC COM | Financial Services | 5,333.0 | $1.2M | 0.02% | -116.0 | -2.1% | $220.86 | +19.3% |
| 311 | HUM | HUMANA INC COM | Healthcare | 2,932.0 | $1.2M | 0.02% | -894.0 | -23.4% | $397.20 | -3.1% |
| 312 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 39,152.0 | $1.2M | 0.02% | -636.0 | -1.6% | $29.56 | +17.1% |
| 313 | FLTR | VANECK IG FLOATING RATE ETF | — | 45,171.0 | $1.2M | 0.02% | -5K | -10.2% | $25.61 | -0.4% |
| 314 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 10,029.0 | $1.2M | 0.02% | -867.0 | -8.0% | $115.12 | +3.4% |
| 315 | IYF | ISHARES U.S. FINANCIALS ETF | — | 8,945.0 | $1.1M | 0.02% | -571.0 | -6.0% | $127.51 | -1.2% |
| 316 | NTR | NUTRIEN LTD COM | Basic Materials | 18,088.0 | $1.1M | 0.02% | -832.0 | -4.4% | $62.95 | +11.1% |
| 317 | EWJ | ISHARES MSCI JAPAN ETF | — | 12,187.0 | $1.1M | 0.02% | -316.0 | -2.5% | $93.27 | +5.5% |
| 318 | ENB | ENBRIDGE INC COM | Energy | 20,565.0 | $1.1M | 0.02% | -1K | -5.2% | $54.21 | -15.6% |
| 319 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 10,214.0 | $1.1M | 0.02% | -366.0 | -3.5% | $109.12 | -4.7% |
| 320 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 12,181.0 | $1.1M | 0.02% | -76.0 | -0.6% | $91.20 | -10.7% |
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%