Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 11,304.0 | $488K | 0.01% | NEW | — | $43.13 | +6.2% |
| 1122 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 21,509.0 | $485K | 0.01% | -1K | -4.9% | $22.57 | +17.1% |
| 1123 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,777.0 | $485K | 0.01% | +271.0 | +10.8% | $174.66 | +10.8% |
| 1124 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 10,270.0 | $485K | 0.01% | -239.0 | -2.3% | $47.20 | +5.4% |
| 1125 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 8,709.0 | $485K | 0.01% | -78.0 | -0.9% | $55.65 | +4.5% |
| 1126 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 54,217.0 | $481K | 0.01% | +2K | +3.9% | $8.88 | +0.5% |
| 1127 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 10,300.0 | $481K | 0.01% | — | — | $46.74 | +6.2% |
| 1128 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 22,570.0 | $481K | 0.01% | +6K | +38.0% | $21.32 | -2.0% |
| 1129 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,914.0 | $480K | 0.01% | -215.0 | -10.1% | $250.74 | +21.8% |
| 1130 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 4,271.0 | $480K | 0.01% | -55.0 | -1.3% | $112.29 | +129.8% |
| 1131 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 10,606.0 | $479K | 0.01% | -417.0 | -3.8% | $45.18 | -0.6% |
| 1132 | NDAQ | NASDAQ INC COM | Financial Services | 5,643.0 | $479K | 0.01% | -363.0 | -6.0% | $84.89 | +6.5% |
| 1133 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 13,481.0 | $479K | 0.01% | NEW | — | $35.52 | -0.8% |
| 1134 | EXEL | EXELIXIS INC COM | Healthcare | 11,098.0 | $476K | 0.01% | NEW | — | $42.89 | +15.8% |
| 1135 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 20,901.0 | $476K | 0.01% | +1K | +6.7% | $22.77 | +46.9% |
| 1136 | CTRA | COTERRA ENERGY INC COM | Energy | 13,531.0 | $475K | 0.01% | -2K | -11.9% | $35.14 | -7.3% |
| 1137 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 5,048.0 | $474K | 0.01% | -2K | -24.5% | $93.93 | +1.1% |
| 1138 | CUBE | CUBESMART COM | Real Estate | 12,928.0 | $474K | 0.01% | — | — | $36.65 | +9.4% |
| 1139 | PPL | PPL CORP COM | Utilities | 12,393.0 | $473K | 0.01% | +249.0 | +2.0% | $38.20 | -7.2% |
| 1140 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 18,507.0 | $472K | 0.01% | +2K | +9.9% | $25.53 | -5.8% |
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%