Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 12,990.0 | $601K | 0.01% | +3K | +35.6% | $46.24 | +1.1% |
| 1022 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 12,268.0 | $599K | 0.01% | -1K | -10.8% | $48.86 | +13.2% |
| 1023 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 14,089.0 | $599K | 0.01% | +1K | +9.4% | $42.53 | +6.2% |
| 1024 | AKRE | AKRE FOCUS ETF | — | 11,337.0 | $599K | 0.01% | -2K | -13.2% | $52.85 | +3.1% |
| 1025 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 10,373.0 | $597K | 0.01% | -572.0 | -5.2% | $57.58 | +22.0% |
| 1026 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,975.0 | $594K | 0.01% | -610.0 | -23.6% | $300.86 | -4.3% |
| 1027 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 981.0 | $594K | 0.01% | -37.0 | -3.6% | $605.01 | +1.5% |
| 1028 | GWW | WW GRAINGER INC COM | Industrials | 544.0 | $593K | 0.01% | — | — | $1090.72 | +13.6% |
| 1029 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 17,753.0 | $589K | 0.01% | +1K | +7.8% | $33.18 | +8.8% |
| 1030 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 20,686.0 | $588K | 0.01% | -535.0 | -2.5% | $28.43 | -2.8% |
| 1031 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 12,050.0 | $587K | 0.01% | +85.0 | +0.7% | $48.73 | -0.1% |
| 1032 | FIW | FIRST TRUST WATER ETF | — | 5,690.0 | $587K | 0.01% | +249.0 | +4.6% | $103.12 | -1.8% |
| 1033 | CNX | CNX RES CORP COM | Energy | 15,210.0 | $586K | 0.01% | +2K | +16.8% | $38.55 | -7.8% |
| 1034 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,221.0 | $586K | 0.01% | +406.0 | +49.8% | $480.19 | -10.4% |
| 1035 | WCC | WESCO INTL INC COM | Industrials | 2,138.0 | $585K | 0.01% | +102.0 | +5.0% | $273.59 | +27.9% |
| 1036 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 8,200.0 | $582K | 0.01% | +520.0 | +6.8% | $70.95 | -6.8% |
| 1037 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 12,477.0 | $580K | 0.01% | +2K | +21.8% | $46.46 | +5.8% |
| 1038 | HUN | HUNTSMAN CORP COM | Basic Materials | 43,512.0 | $579K | 0.01% | -23K | -34.6% | $13.31 | +8.0% |
| 1039 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 7,187.0 | $579K | 0.01% | -3K | -29.0% | $80.56 | -13.0% |
| 1040 | FLXR | TCW FLEXIBLE INCOME ETF | — | 14,733.0 | $579K | 0.01% | -427.0 | -2.8% | $39.27 | -0.3% |
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%