Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AN | AUTONATION INC COM | Consumer Cyclical | 1,409.0 | $275K | 0.00% | — | — | $195.26 | -4.5% |
| 1402 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 3,989.0 | $274K | 0.00% | — | — | $68.79 | +4.5% |
| 1403 | MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | — | 8,738.0 | $274K | 0.00% | — | — | $31.35 | +15.2% |
| 1404 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 4,461.0 | $272K | 0.00% | -531.0 | -10.6% | $60.97 | +2.7% |
| 1405 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2,489.0 | $271K | 0.00% | +786.0 | +46.1% | $109.06 | +13.7% |
| 1406 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,671.0 | $271K | 0.00% | -652.0 | -28.1% | $162.40 | -3.3% |
| 1407 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 3,271.0 | $271K | 0.00% | +50.0 | +1.6% | $82.81 | +5.4% |
| 1408 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 12,964.0 | $271K | 0.00% | -2K | -10.6% | $20.89 | +0.5% |
| 1409 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 6,606.0 | $270K | 0.00% | NEW | — | $40.80 | +2.3% |
| 1410 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 9,813.0 | $268K | 0.00% | -420.0 | -4.1% | $27.35 | +3.9% |
| 1411 | BAC CALL | BANK OF AMER CORP COM | Financial Services | 5,500.0 | $268K | 0.00% | -5K | -48.1% | $48.75 | +5.6% |
| 1412 | IYY | ISHARES DOW JONES U.S. ETF | — | 1,687.0 | $267K | 0.00% | — | — | $158.40 | +13.8% |
| 1413 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 1,864.0 | $267K | 0.00% | +28.0 | +1.5% | $143.02 | -25.4% |
| 1414 | BTU | PEABODY ENERGY CORP COM | Energy | 8,089.0 | $267K | 0.00% | -3K | -26.6% | $32.95 | -25.9% |
| 1415 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,026.0 | $265K | 0.00% | -335.0 | -6.2% | $52.76 | +14.2% |
| 1416 | TRP | TC ENERGY CORP COM | Energy | 4,233.0 | $265K | 0.00% | +143.0 | +3.5% | $62.61 | +12.0% |
| 1417 | — | COOPER COS INC COM | — | 3,706.0 | $265K | 0.00% | +154.0 | +4.3% | $71.50 | — |
| 1418 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 4,695.0 | $265K | 0.00% | -1K | -20.3% | $56.37 | +9.6% |
| 1419 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 747.0 | $264K | 0.00% | -47.0 | -5.9% | $353.71 | -7.0% |
| 1420 | TOST | TOAST INC CL A | Technology | 9,962.0 | $264K | 0.00% | +4K | +54.4% | $26.51 | -12.0% |
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%