Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 8,241.0 | $281K | 0.00% | -15K | -64.8% | $34.13 | -0.9% |
| 602 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 3,805.0 | $280K | 0.00% | -184.0 | -4.6% | $73.66 | -4.6% |
| 603 | NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | Energy | 17,537.0 | $279K | 0.00% | -959.0 | -5.2% | $15.93 | -7.1% |
| 604 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 4,904.0 | $276K | 0.00% | -36.0 | -0.7% | $56.18 | -1.9% |
| 605 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 2,899.0 | $275K | 0.00% | -80.0 | -2.7% | $94.84 | -5.8% |
| 606 | SSO | PROSHARES ULTRA S&P 500 | — | 4,078.0 | $275K | 0.00% | -500.0 | -10.9% | $67.38 | +3.4% |
| 607 | SNTH | MRP SYNTHEQUITY ETF | — | 9,239.0 | $275K | 0.00% | -15K | -62.4% | $29.73 | -0.6% |
| 608 | DK | DELEK US HLDGS INC NEW COM | Energy | 5,404.0 | $275K | 0.00% | -4K | -45.4% | $50.81 | +35.3% |
| 609 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 7,165.0 | $273K | 0.00% | -244.0 | -3.3% | $38.06 | -7.6% |
| 610 | TRP | TC ENERGY CORP COM | Energy | 4,110.0 | $272K | 0.00% | -123.0 | -2.9% | $66.29 | -12.1% |
| 611 | PNR | PENTAIR PLC SHS | Industrials | 3,545.0 | $272K | 0.00% | -383.0 | -9.8% | $76.67 | -30.3% |
| 612 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 9,484.0 | $272K | 0.00% | -329.0 | -3.4% | $28.66 | +1.5% |
| 613 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 2,351.0 | $269K | 0.00% | -831.0 | -26.1% | $114.41 | -21.4% |
| 614 | — | PINNACLE FINL PARTNERS INC COM | — | 2,667.0 | $269K | 0.00% | -268.0 | -9.1% | $100.85 | — |
| 615 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 2,477.0 | $267K | 0.00% | -1K | -29.6% | $107.80 | -6.0% |
| 616 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 27,685.0 | $265K | 0.00% | -1K | -3.8% | $9.58 | +14.8% |
| 617 | ATKR | ATKORE INC COM | Industrials | 3,487.0 | $265K | 0.00% | -488.0 | -12.3% | $76.04 | +24.6% |
| 618 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 5,285.0 | $261K | 0.00% | -193.0 | -3.5% | $49.41 | +4.8% |
| 619 | AEE | AMEREN CORP COM | Utilities | 2,300.0 | $260K | 0.00% | -3K | -54.4% | $113.04 | -11.3% |
| 620 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 10,593.0 | $259K | 0.00% | -10K | -48.8% | $24.47 | -0.4% |
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%