Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | UI | UBIQUITI INC COM | Technology | 431.0 | $341K | 0.01% | NEW | — | $790.52 | -24.2% |
| 1302 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 15,712.0 | $340K | 0.01% | +2K | +13.1% | $21.66 | +4.9% |
| 1303 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 12,705.0 | $339K | 0.01% | NEW | — | $26.72 | +1.0% |
| 1304 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 5,216.0 | $339K | 0.01% | +58.0 | +1.1% | $64.96 | +10.8% |
| 1305 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 3,389.0 | $337K | 0.01% | NEW | — | $99.44 | -0.1% |
| 1306 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 8,392.0 | $337K | 0.01% | +705.0 | +9.2% | $40.14 | +0.9% |
| 1307 | ACT | ENACT HLDGS INC COM | Financial Services | 8,212.0 | $335K | 0.01% | +560.0 | +7.3% | $40.81 | +6.3% |
| 1308 | POOL | POOL CORP COM | Industrials | 1,656.0 | $335K | 0.01% | +148.0 | +9.8% | $202.32 | -10.1% |
| 1309 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 10,466.0 | $335K | 0.01% | -15K | -58.4% | $32.01 | +2.5% |
| 1310 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 7,432.0 | $333K | 0.01% | NEW | — | $44.87 | +6.6% |
| 1311 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 7,843.0 | $333K | 0.01% | NEW | — | $42.44 | +6.6% |
| 1312 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 11,272.0 | $332K | 0.01% | +2K | +23.8% | $29.45 | -4.2% |
| 1313 | WSO | WATSCO INC COM | Industrials | 912.0 | $332K | 0.01% | +7.0 | +0.8% | $363.94 | +6.2% |
| 1314 | GRMN | GARMIN LTD SHS | Technology | 1,431.0 | $332K | 0.01% | NEW | — | $231.93 | +3.4% |
| 1315 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 4,577.0 | $331K | 0.01% | +185.0 | +4.2% | $72.41 | +7.5% |
| 1316 | DT | DYNATRACE INC COM NEW | Technology | 8,896.0 | $329K | 0.01% | -182.0 | -2.0% | $36.98 | +5.9% |
| 1317 | B | BARRICK MNG CORP COM SHS | Basic Materials | 8,061.0 | $329K | 0.01% | +575.0 | +7.7% | $40.79 | +1.1% |
| 1318 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 12,745.0 | $329K | 0.01% | +801.0 | +6.7% | $25.79 | -0.0% |
| 1319 | TNET | TRINET GROUP INC COM | Industrials | 8,939.0 | $326K | 0.01% | NEW | — | $36.43 | +17.0% |
| 1320 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,328.0 | $325K | 0.01% | +34.0 | +1.5% | $139.57 | +19.7% |
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%