Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 14,665.0 | $1.5M | 0.02% | -160.0 | -1.1% | $100.09 | +6.5% |
| 162 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 23,754.0 | $1.5M | 0.02% | -2K | -7.4% | $61.32 | — |
| 163 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 29,653.0 | $1.4M | 0.02% | -2K | -6.3% | $48.86 | +0.1% |
| 164 | XEL | XCEL ENERGY INC COM | Utilities | 18,217.0 | $1.4M | 0.02% | -171.0 | -0.9% | $79.44 | +0.9% |
| 165 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 21,069.0 | $1.4M | 0.02% | -685.0 | -3.1% | $68.12 | +5.8% |
| 166 | NTR | NUTRIEN LTD COM | Basic Materials | 18,920.0 | $1.4M | 0.02% | -704.0 | -3.6% | $75.46 | -9.0% |
| 167 | DY | DYCOM INDS INC COM | Industrials | 4,207.0 | $1.4M | 0.02% | -376.0 | -8.2% | $338.82 | +23.6% |
| 168 | PSN | PARSONS CORP DEL COM | Industrials | 26,157.0 | $1.4M | 0.02% | -2K | -6.4% | $54.17 | -0.3% |
| 169 | EIX | EDISON INTL COM | Utilities | 19,186.0 | $1.4M | 0.02% | -640.0 | -3.2% | $73.18 | +4.6% |
| 170 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 24,149.0 | $1.4M | 0.02% | -2K | -6.8% | $57.64 | +2.0% |
| 171 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18,069.0 | $1.4M | 0.02% | -654.0 | -3.5% | $76.16 | -16.8% |
| 172 | EOG | EOG RES INC COM | Energy | 9,496.0 | $1.4M | 0.02% | -12K | -55.4% | $144.57 | -4.5% |
| 173 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 39,788.0 | $1.4M | 0.02% | -9K | -19.0% | $34.02 | -7.0% |
| 174 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 46,167.0 | $1.3M | 0.02% | -11K | -18.5% | $28.71 | -19.2% |
| 175 | WEC | WEC ENERGY GROUP INC COM | Utilities | 11,361.0 | $1.3M | 0.02% | -782.0 | -6.4% | $115.77 | -0.6% |
| 176 | HSY | HERSHEY CO COM | Consumer Defensive | 6,287.0 | $1.3M | 0.02% | -451.0 | -6.7% | $207.90 | -17.5% |
| 177 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 11,642.0 | $1.3M | 0.02% | -2K | -12.0% | $109.70 | +15.6% |
| 178 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 19,622.0 | $1.3M | 0.02% | -852.0 | -4.2% | $64.63 | +16.1% |
| 179 | NRG | NRG ENERGY INC COM NEW | Utilities | 8,595.0 | $1.3M | 0.02% | -817.0 | -8.7% | $146.13 | -5.3% |
| 180 | ICF | ISHARES SELECT U.S. REIT ETF | — | 20,272.0 | $1.3M | 0.02% | -4K | -16.6% | $61.89 | +10.6% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%