Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MKSI | MKS INC. COM | Technology | 1,311.0 | $301K | 0.01% | NEW | — | $229.84 | +36.3% |
| 1362 | SLAB | SILICON LABORATORIES INC COM | Technology | 1,446.0 | $301K | 0.01% | -2K | -51.9% | $208.15 | +4.2% |
| 1363 | NVT | NVENT ELEC PLC SHS | Industrials | 2,528.0 | $299K | 0.01% | NEW | — | $118.27 | +38.3% |
| 1364 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 6,567.0 | $297K | 0.01% | NEW | — | $45.26 | +31.1% |
| 1365 | IWV | ISHARES RUSSELL 3000 ETF | — | 799.0 | $296K | 0.01% | +9.0 | +1.1% | $370.50 | +13.5% |
| 1366 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 3,989.0 | $295K | 0.01% | -76.0 | -1.9% | $73.94 | +3.5% |
| 1367 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,815.0 | $295K | 0.01% | -790.0 | -30.3% | $162.51 | -7.7% |
| 1368 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 3,093.0 | $292K | 0.01% | NEW | — | $94.57 | +8.5% |
| 1369 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 5,478.0 | $292K | 0.01% | -124.0 | -2.2% | $53.35 | -5.3% |
| 1370 | MFC | MANULIFE FINL CORP COM | Financial Services | 8,470.0 | $292K | 0.01% | NEW | — | $34.44 | +13.4% |
| 1371 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,683.0 | $290K | 0.01% | +140.0 | +5.5% | $108.17 | +3.2% |
| 1372 | ROL | ROLLINS INC COM | Consumer Cyclical | 5,428.0 | $290K | 0.01% | -2K | -29.6% | $53.41 | -0.3% |
| 1373 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,611.0 | $290K | 0.01% | -102.0 | -6.0% | $179.81 | +8.9% |
| 1374 | CLS | CELESTICA INC COM | Technology | 1,028.0 | $290K | 0.01% | NEW | — | $281.68 | +25.9% |
| 1375 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 10,245.0 | $289K | 0.01% | -2K | -13.2% | $28.26 | +9.6% |
| 1376 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 7,103.0 | $287K | 0.01% | NEW | — | $40.45 | +11.7% |
| 1377 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 7,300.0 | $287K | 0.01% | NEW | — | $39.32 | +12.4% |
| 1378 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 9,957.0 | $286K | 0.01% | NEW | — | $28.74 | +1.1% |
| 1379 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 7,880.0 | $285K | 0.01% | +364.0 | +4.8% | $36.18 | +8.1% |
| 1380 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 14,874.0 | $285K | 0.01% | +2K | +14.1% | $19.15 | -6.1% |
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%