Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 10,945.0 | $572K | 0.01% | +96.0 | +0.9% | $52.28 | +40.7% |
| 942 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 6,758.0 | $571K | 0.01% | — | — | $84.50 | -0.9% |
| 943 | MTB | M & T BK CORP COM | Financial Services | 2,815.0 | $567K | 0.01% | +579.0 | +25.9% | $201.47 | +23.4% |
| 944 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,506.0 | $567K | 0.01% | -295.0 | -10.5% | $226.21 | -26.1% |
| 945 | IXN | ISHARES GLOBAL TECH ETF | — | 5,379.0 | $565K | 0.01% | -169.0 | -3.0% | $105.00 | +31.3% |
| 946 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 12,443.0 | $564K | 0.01% | +4K | +47.1% | $45.35 | +11.4% |
| 947 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 11,570.0 | $563K | 0.01% | +3K | +27.6% | $48.68 | — |
| 948 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,329.0 | $562K | 0.01% | +83.0 | +3.7% | $241.19 | +10.4% |
| 949 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 5,418.0 | $561K | 0.01% | +975.0 | +21.9% | $103.57 | +2.5% |
| 950 | EZU | ISHARES MSCI EUROZONE ETF | — | 8,726.0 | $559K | 0.01% | NEW | — | $64.10 | +7.3% |
| 951 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 12,880.0 | $559K | 0.01% | +322.0 | +2.6% | $43.42 | +5.6% |
| 952 | CNI | CANADIAN NATL RY CO COM | Industrials | 5,636.0 | $557K | 0.01% | +421.0 | +8.1% | $98.84 | +25.5% |
| 953 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 20,129.0 | $556K | 0.01% | +7K | +51.3% | $27.62 | -1.1% |
| 954 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 39,194.0 | $555K | 0.01% | +16K | +67.7% | $14.17 | -41.0% |
| 955 | DOV | DOVER CORP COM | Industrials | 2,837.0 | $554K | 0.01% | -18.0 | -0.6% | $195.23 | +8.7% |
| 956 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 16,466.0 | $554K | 0.01% | -127.0 | -0.8% | $33.63 | +9.2% |
| 957 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 6,785.0 | $553K | 0.01% | -41.0 | -0.6% | $81.56 | +18.8% |
| 958 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 7,680.0 | $553K | 0.01% | +583.0 | +8.2% | $72.01 | -5.3% |
| 959 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,845.0 | $550K | 0.01% | +49.0 | +2.7% | $298.34 | +16.4% |
| 960 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 8,787.0 | $549K | 0.01% | +193.0 | +2.2% | $62.46 | -16.0% |
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
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%