Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,429.0 | $264K | 0.00% | +21.0 | +1.5% | $184.75 | -3.9% |
| 1422 | PCAR | PACCAR INC COM | Industrials | 2,284.0 | $264K | 0.00% | — | — | $115.52 | -5.3% |
| 1423 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 6,570.0 | $264K | 0.00% | NEW | — | $40.15 | +11.0% |
| 1424 | PINS | PINTEREST INC CL A | Communication Services | 14,365.0 | $263K | 0.00% | -253.0 | -1.7% | $18.34 | +2.6% |
| 1425 | — | RB GLOBAL INC COM | — | 2,743.0 | $263K | 0.00% | -23.0 | -0.8% | $95.87 | — |
| 1426 | RS | RELIANCE INC COM | Basic Materials | 865.0 | $263K | 0.00% | -14.0 | -1.6% | $304.00 | +19.2% |
| 1427 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 6,111.0 | $262K | 0.00% | -4K | -36.8% | $42.80 | +6.0% |
| 1428 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 2,074.0 | $261K | 0.00% | — | — | $125.95 | +22.3% |
| 1429 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,233.0 | $261K | 0.00% | -2K | -62.5% | $211.79 | +22.4% |
| 1430 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 9,925.0 | $261K | 0.00% | — | — | $26.27 | +5.4% |
| 1431 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 4,667.0 | $260K | 0.00% | -100.0 | -2.1% | $55.81 | +13.1% |
| 1432 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 6,016.0 | $260K | 0.00% | +119.0 | +2.0% | $43.17 | -1.6% |
| 1433 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 4,319.0 | $259K | 0.00% | NEW | — | $60.07 | +34.2% |
| 1434 | AVT | AVNET INC COM | Technology | 4,187.0 | $258K | 0.00% | NEW | — | $61.63 | +35.3% |
| 1435 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 5,750.0 | $257K | 0.00% | NEW | — | $44.72 | +10.5% |
| 1436 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 10,151.0 | $257K | 0.00% | NEW | — | $25.33 | -0.4% |
| 1437 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 11,844.0 | $257K | 0.00% | +2K | +16.2% | $21.70 | — |
| 1438 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 3,351.0 | $257K | 0.00% | NEW | — | $76.55 | +4.6% |
| 1439 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 10,000.0 | $256K | 0.00% | NEW | — | $25.64 | -0.9% |
| 1440 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 11,132.0 | $256K | 0.00% | NEW | — | $22.98 | -0.2% |
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%