Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 9,752.0 | $664K | 0.01% | +6K | +137.1% | $68.11 | -25.2% |
| 882 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 6,606.0 | $660K | 0.01% | +3K | +88.8% | $99.94 | +0.1% |
| 883 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 19,009.0 | $660K | 0.01% | -29K | -60.8% | $34.73 | +3.7% |
| 884 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 33,388.0 | $659K | 0.01% | +12K | +57.1% | $19.74 | -0.5% |
| 885 | FIX | COMFORT SYS USA INC COM | Industrials | 705.0 | $658K | 0.01% | +322.0 | +84.1% | $933.61 | +86.0% |
| 886 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 8,031.0 | $656K | 0.01% | NEW | — | $81.65 | +71.7% |
| 887 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 13,611.0 | $655K | 0.01% | +6K | +83.1% | $48.11 | +13.9% |
| 888 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 29,223.0 | $653K | 0.01% | +4K | +14.4% | $22.36 | — |
| 889 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 17,622.0 | $652K | 0.01% | — | — | $37.01 | +5.2% |
| 890 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2,996.0 | $650K | 0.01% | -97.0 | -3.1% | $217.10 | +28.5% |
| 891 | NJR | NEW JERSEY RES CORP COM | Utilities | 14,085.0 | $650K | 0.01% | -1K | -8.4% | $46.12 | +25.6% |
| 892 | LYFT | LYFT INC CL A COM | Technology | 33,398.0 | $647K | 0.01% | NEW | — | $19.37 | -16.2% |
| 893 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 13,506.0 | $647K | 0.01% | +4K | +37.2% | $47.89 | +21.0% |
| 894 | EMN | EASTMAN CHEM CO COM | Basic Materials | 10,131.0 | $647K | 0.01% | NEW | — | $63.83 | +6.3% |
| 895 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 6,683.0 | $643K | 0.01% | +502.0 | +8.1% | $96.27 | -0.6% |
| 896 | IRM | IRON MTN INC DEL COM | Real Estate | 7,748.0 | $643K | 0.01% | +4K | +136.4% | $82.95 | +49.0% |
| 897 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 8,032.0 | $639K | 0.01% | -985.0 | -10.9% | $79.59 | +29.1% |
| 898 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3,288.0 | $639K | 0.01% | NEW | — | $194.34 | +42.2% |
| 899 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 7,473.0 | $636K | 0.01% | +84.0 | +1.1% | $85.13 | +11.0% |
| 900 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 17,271.0 | $636K | 0.01% | -663.0 | -3.7% | $36.83 | -1.1% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%