Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | UBS | UBS GROUP AG SHS | Financial Services | 10,676.0 | $417K | 0.01% | +810.0 | +8.2% | $39.07 | +21.0% |
| 1202 | STE | STERIS PLC SHS USD | Healthcare | 1,886.0 | $417K | 0.01% | +29.0 | +1.6% | $221.10 | -2.3% |
| 1203 | CVE | CENOVUS ENERGY INC COM | Energy | 15,628.0 | $415K | 0.01% | -16K | -49.8% | $26.53 | +14.2% |
| 1204 | AME | AMETEK INC COM | Industrials | 1,924.0 | $412K | 0.01% | — | — | $214.35 | +4.1% |
| 1205 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3,374.0 | $412K | 0.01% | -202.0 | -5.7% | $122.14 | +6.4% |
| 1206 | BPOP | POPULAR INC COM NEW | Financial Services | 3,064.0 | $411K | 0.01% | -117.0 | -3.7% | $134.17 | +11.4% |
| 1207 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 17,097.0 | $409K | 0.01% | — | — | $23.94 | +6.3% |
| 1208 | TDG | TRANSDIGM GROUP INC COM | Industrials | 353.0 | $409K | 0.01% | +76.0 | +27.4% | $1157.36 | +3.5% |
| 1209 | MKL | MARKEL GROUP INC COM | Financial Services | 213.0 | $408K | 0.01% | +12.0 | +6.0% | $1914.07 | -3.2% |
| 1210 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 13,904.0 | $406K | 0.01% | NEW | — | $29.18 | -0.6% |
| 1211 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 11,896.0 | $405K | 0.01% | -2K | -17.3% | $34.05 | +7.1% |
| 1212 | — | HEICO CORP NEW CL A | — | 1,905.0 | $402K | 0.01% | +307.0 | +19.2% | $211.04 | — |
| 1213 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 5,739.0 | $401K | 0.01% | NEW | — | $69.90 | +9.9% |
| 1214 | CLOI | VANECK CLO ETF | — | 7,608.0 | $401K | 0.01% | +2K | +26.0% | $52.70 | +0.4% |
| 1215 | BWA | BORGWARNER INC COM | Consumer Cyclical | 7,386.0 | $401K | 0.01% | -2K | -20.0% | $54.26 | +17.1% |
| 1216 | UNM | UNUM GROUP COM | Financial Services | 5,459.0 | $399K | 0.01% | +159.0 | +3.0% | $73.03 | +14.8% |
| 1217 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 7,296.0 | $398K | 0.01% | NEW | — | $54.50 | +3.5% |
| 1218 | FLR | FLUOR CORP COM | Industrials | 8,517.0 | $397K | 0.01% | — | — | $46.65 | -4.4% |
| 1219 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 2,760.0 | $397K | 0.01% | +154.0 | +5.9% | $143.81 | +22.0% |
| 1220 | MSCI | MSCI INC COM | Financial Services | 736.0 | $396K | 0.01% | -149.0 | -16.8% | $538.61 | +8.1% |
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
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%