Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,386.0 | $311K | 0.01% | NEW | — | $70.84 | -9.1% |
| 1342 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,950.0 | $311K | 0.01% | +348.0 | +9.7% | $78.66 | — |
| 1343 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 13,121.0 | $311K | 0.01% | NEW | — | $23.68 | +27.8% |
| 1344 | — | CORE LABORATORIES INC COM | — | 18,476.0 | $310K | 0.01% | -2K | -10.8% | $16.79 | — |
| 1345 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 10,264.0 | $310K | 0.01% | NEW | — | $30.19 | +2.0% |
| 1346 | ORCL CALL | ORACLE CORP COM | Technology | 2,100.0 | $309K | 0.01% | NEW | — | $147.11 | +29.0% |
| 1347 | THO | THOR INDS INC COM | Consumer Cyclical | 3,858.0 | $308K | 0.01% | +604.0 | +18.6% | $79.88 | -6.4% |
| 1348 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 11,600.0 | $308K | 0.01% | -358.0 | -3.0% | $26.56 | — |
| 1349 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 12,072.0 | $308K | 0.01% | -763.0 | -5.9% | $25.48 | — |
| 1350 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 10,262.0 | $307K | 0.01% | +3K | +34.8% | $29.95 | +7.3% |
| 1351 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4,788.0 | $307K | 0.01% | -107.0 | -2.2% | $64.06 | +3.8% |
| 1352 | KRE CALL | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 4,700.0 | $306K | 0.01% | — | — | $65.15 | +6.2% |
| 1353 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 1,926.0 | $306K | 0.01% | +410.0 | +27.0% | $158.85 | +18.6% |
| 1354 | CPNG | COUPANG INC CL A | Consumer Cyclical | 16,165.0 | $305K | 0.01% | -5K | -24.6% | $18.88 | -16.7% |
| 1355 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 3,153.0 | $305K | 0.01% | +547.0 | +21.0% | $96.79 | -0.9% |
| 1356 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 851.0 | $305K | 0.01% | +119.0 | +16.3% | $358.39 | -11.7% |
| 1357 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 10,924.0 | $304K | 0.01% | NEW | — | $27.85 | +9.8% |
| 1358 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 3,396.0 | $304K | 0.01% | -378.0 | -10.0% | $89.58 | +14.3% |
| 1359 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 5,963.0 | $304K | 0.01% | NEW | — | $50.98 | -0.2% |
| 1360 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,361.0 | $303K | 0.01% | +447.0 | +23.4% | $128.30 | -1.1% |
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%