Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 16,897.0 | $1.2M | 0.02% | -771.0 | -4.4% | $71.39 | +9.0% |
| 702 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 110,232.0 | $1.2M | 0.02% | — | — | $10.91 | +21.0% |
| 703 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 7,565.0 | $1.2M | 0.02% | -1K | -15.6% | $158.87 | +33.3% |
| 704 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 53,207.0 | $1.2M | 0.02% | -4K | -6.2% | $22.49 | +8.4% |
| 705 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 29,459.0 | $1.2M | 0.02% | -500.0 | -1.7% | $40.49 | +5.0% |
| 706 | RBLX | ROBLOX CORP CL A | Technology | 21,008.0 | $1.2M | 0.02% | +14K | +195.3% | $56.56 | -23.4% |
| 707 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 29,518.0 | $1.2M | 0.02% | NEW | — | $40.10 | +6.8% |
| 708 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 9,985.0 | $1.2M | 0.02% | +2K | +27.2% | $118.51 | +34.5% |
| 709 | EME | EMCOR GROUP INC COM | Industrials | 1,593.0 | $1.2M | 0.02% | +274.0 | +20.8% | $738.62 | +11.4% |
| 710 | ENB | ENBRIDGE INC COM | Energy | 21,700.0 | $1.2M | 0.02% | +3K | +13.8% | $54.14 | +4.4% |
| 711 | TTD | THE TRADE DESK INC COM CL A | Technology | 51,778.0 | $1.2M | 0.02% | +23K | +78.3% | $22.69 | -15.0% |
| 712 | — | MSC INCOME FUND INC COM | — | 96,445.0 | $1.2M | 0.02% | +5K | +5.8% | $12.18 | — |
| 713 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 14,961.0 | $1.2M | 0.02% | +11K | +296.0% | $78.41 | +8.5% |
| 714 | MTZ | MASTEC INC COM | Industrials | 3,644.0 | $1.2M | 0.02% | -575.0 | -13.6% | $321.74 | +12.8% |
| 715 | QTUM | DEFIANCE QUANTUM ETF | — | 10,885.0 | $1.2M | 0.02% | +541.0 | +5.2% | $107.30 | +50.3% |
| 716 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 16,844.0 | $1.2M | 0.02% | +4K | +31.6% | $69.30 | +34.5% |
| 717 | IOT CALL | SAMSARA INC COM CL A | Technology | 36,800.0 | $1.2M | 0.02% | +35K | +1944.4% | $31.69 | +6.2% |
| 718 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 73,370.0 | $1.2M | 0.02% | +11K | +16.9% | $15.88 | +4.4% |
| 719 | CTVA | CORTEVA INC COM | Basic Materials | 13,883.0 | $1.2M | 0.02% | -478.0 | -3.3% | $83.71 | -9.0% |
| 720 | SYY | SYSCO CORP COM | Consumer Defensive | 16,279.0 | $1.2M | 0.02% | +3K | +23.9% | $71.33 | +11.0% |
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
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%