Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VAW | VANGUARD MATERIALS ETF | — | 4,318.0 | $973K | 0.02% | +74.0 | +1.7% | $225.34 | +4.0% |
| 802 | URA | GLOBAL X URANIUM ETF | — | 20,028.0 | $970K | 0.02% | — | — | $48.43 | -6.1% |
| 803 | FE | FIRSTENERGY CORP COM | Utilities | 19,102.0 | $968K | 0.02% | -11K | -36.4% | $50.66 | -7.6% |
| 804 | OKTA | OKTA INC CL A | Technology | 12,295.0 | $968K | 0.02% | +7K | +133.4% | $78.71 | +49.1% |
| 805 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 19,370.0 | $965K | 0.02% | +3K | +19.8% | $49.81 | +0.1% |
| 806 | GDX | VANECK GOLD MINERS ETF | — | 10,466.0 | $960K | 0.02% | +1K | +16.2% | $91.76 | -13.4% |
| 807 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 34,422.0 | $959K | 0.02% | -16K | -32.2% | $27.87 | +6.0% |
| 808 | — | MCCORMICK & CO INC COM VTG | — | 19,021.0 | $958K | 0.02% | -1K | -6.6% | $50.38 | — |
| 809 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 26,983.0 | $957K | 0.02% | +691.0 | +2.6% | $35.48 | -19.7% |
| 810 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 14,389.0 | $957K | 0.02% | -5K | -27.3% | $66.48 | +24.0% |
| 811 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 31,583.0 | $956K | 0.02% | -9K | -22.4% | $30.28 | +7.8% |
| 812 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 64,717.0 | $956K | 0.02% | +6K | +10.5% | $14.77 | +5.6% |
| 813 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,599.0 | $955K | 0.02% | +2K | +405.6% | $367.41 | -76.4% |
| 814 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 36,989.0 | $951K | 0.02% | -2K | -5.1% | $25.70 | — |
| 815 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 30,794.0 | $949K | 0.01% | +10K | +45.1% | $30.81 | +9.1% |
| 816 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 20,918.0 | $948K | 0.01% | +14K | +198.8% | $45.34 | +0.5% |
| 817 | AGNC | AGNC INVT CORP COM | Real Estate | 94,451.0 | $947K | 0.01% | — | — | $10.03 | +3.0% |
| 818 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 15,206.0 | $947K | 0.01% | +11K | +244.6% | $62.30 | +14.7% |
| 819 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 9,454.0 | $947K | 0.01% | +3K | +43.1% | $100.19 | -0.2% |
| 820 | OMCL | OMNICELL COM COM | Healthcare | 28,369.0 | $947K | 0.01% | -16K | -35.5% | $33.38 | +13.4% |
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
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%