Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 12,590.0 | $455K | 0.01% | +126.0 | +1.0% | $36.12 | +10.0% |
| 1162 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 9,727.0 | $454K | 0.01% | — | — | $46.70 | -3.1% |
| 1163 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,983.0 | $453K | 0.01% | -199.0 | -9.1% | $228.48 | -3.8% |
| 1164 | FLNG | FLEX LNG LTD SHS | Energy | 15,245.0 | $453K | 0.01% | -534.0 | -3.4% | $29.71 | +9.0% |
| 1165 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 22,061.0 | $451K | 0.01% | -2K | -6.7% | $20.42 | -0.4% |
| 1166 | TRNS | TRANSCAT INC COM | Industrials | 6,124.0 | $450K | 0.01% | +1K | +22.2% | $73.45 | -7.6% |
| 1167 | REGCO | REGENCY CTRS CORP COM | Real Estate | 5,934.0 | $449K | 0.01% | NEW | — | $75.66 | -69.8% |
| 1168 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 6,588.0 | $448K | 0.01% | +649.0 | +10.9% | $68.02 | +5.9% |
| 1169 | FOX | FOX CORP CL B COM | Communication Services | 8,438.0 | $448K | 0.01% | +2K | +30.6% | $53.10 | +8.5% |
| 1170 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 9,416.0 | $448K | 0.01% | — | — | $47.57 | +4.9% |
| 1171 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 4,799.0 | $447K | 0.01% | NEW | — | $93.14 | +8.3% |
| 1172 | CNA | CNA FINL CORP COM | Financial Services | 9,732.0 | $447K | 0.01% | — | — | $45.92 | -3.5% |
| 1173 | DK | DELEK US HLDGS INC NEW COM | Energy | 9,895.0 | $446K | 0.01% | — | — | $45.07 | -6.6% |
| 1174 | PPG | PPG INDS INC COM | Basic Materials | 4,171.0 | $446K | 0.01% | -144.0 | -3.3% | $106.86 | -2.3% |
| 1175 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 18,104.0 | $442K | 0.01% | +646.0 | +3.7% | $24.43 | -4.9% |
| 1176 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,643.0 | $441K | 0.01% | — | — | $121.17 | +16.3% |
| 1177 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,651.0 | $441K | 0.01% | -462.0 | -21.9% | $266.93 | -4.2% |
| 1178 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 12,373.0 | $439K | 0.01% | +563.0 | +4.8% | $35.51 | +9.7% |
| 1179 | LYFT | LYFT INC CL A COM | Technology | 32,953.0 | $438K | 0.01% | -445.0 | -1.3% | $13.30 | +1.4% |
| 1180 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,231.0 | $438K | 0.01% | +558.0 | +20.9% | $135.46 | -3.3% |
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%