Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 2,672.0 | $259K | 0.00% | -481.0 | -15.3% | $96.90 | -5.0% |
| 622 | NVT | NVENT ELEC PLC SHS | Industrials | 1,502.0 | $255K | 0.00% | -1K | -40.6% | $169.66 | -4.7% |
| 623 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4,450.0 | $255K | 0.00% | -338.0 | -7.1% | $57.24 | -10.9% |
| 624 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 5,928.0 | $254K | 0.00% | -3K | -31.2% | $42.84 | +2.4% |
| 625 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,161.0 | $250K | 0.00% | -69.0 | -2.1% | $79.23 | +7.6% |
| 626 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 6,631.0 | $249K | 0.00% | -83K | -92.6% | $37.51 | -0.1% |
| 627 | AGNG | GLOBAL X AGING POPULATION ETF | — | 6,893.0 | $248K | 0.00% | -254.0 | -3.5% | $36.01 | +1.9% |
| 628 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 550.0 | $248K | 0.00% | -107.0 | -16.3% | $450.98 | +21.5% |
| 629 | — | COOPER COS INC COM | — | 3,455.0 | $248K | 0.00% | -251.0 | -6.8% | $71.71 | — |
| 630 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 1,605.0 | $246K | 0.00% | -321.0 | -16.7% | $153.31 | +0.7% |
| 631 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5,292.0 | $244K | 0.00% | -10K | -66.0% | $46.19 | -17.0% |
| 632 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,373.0 | $243K | 0.00% | -402.0 | -22.6% | $176.71 | -4.0% |
| 633 | CUBE | CUBESMART COM | Real Estate | 6,091.0 | $242K | 0.00% | -7K | -52.9% | $39.77 | -4.8% |
| 634 | ZS | ZSCALER INC COM | Technology | 1,707.0 | $241K | 0.00% | -570.0 | -25.0% | $141.17 | +40.5% |
| 635 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 7,091.0 | $239K | 0.00% | -6K | -47.4% | $33.75 | +1.5% |
| 636 | TRU | TRANSUNION COM | Industrials | 3,302.0 | $238K | 0.00% | -6K | -62.6% | $72.13 | -10.9% |
| 637 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,427.0 | $238K | 0.00% | -244.0 | -14.6% | $166.75 | -6.7% |
| 638 | DOCU | DOCUSIGN INC COM | Technology | 5,317.0 | $236K | 0.00% | -1K | -20.4% | $44.42 | +50.8% |
| 639 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 5,630.0 | $235K | 0.00% | -820.0 | -12.7% | $41.80 | +2.6% |
| 640 | STE | STERIS PLC SHS USD | Healthcare | 1,117.0 | $235K | 0.00% | -769.0 | -40.8% | $210.61 | +0.0% |
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%