Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 12,953.0 | $2.0M | 0.03% | +4K | +43.3% | $153.10 | -22.8% |
| 322 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 72,826.0 | $2.0M | 0.03% | +2K | +3.2% | $27.15 | -0.1% |
| 323 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 37,283.0 | $2.0M | 0.03% | +5K | +16.9% | $52.70 | +3.2% |
| 324 | AMLP | ALERIAN MLP ETF | — | 37,309.0 | $2.0M | 0.03% | +7K | +23.6% | $52.64 | +4.9% |
| 325 | ALL | ALLSTATE CORP COM | Financial Services | 9,384.0 | $1.9M | 0.03% | +1K | +16.4% | $207.35 | +7.0% |
| 326 | KKR | KKR & CO INC COM | Financial Services | 20,983.0 | $1.9M | 0.03% | +2K | +8.2% | $92.50 | -1.3% |
| 327 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 20,480.0 | $1.9M | 0.03% | +7K | +49.8% | $94.73 | +4.5% |
| 328 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 31,379.0 | $1.9M | 0.03% | +987.0 | +3.2% | $61.64 | +0.6% |
| 329 | EMR | EMERSON ELEC CO COM | Industrials | 14,673.0 | $1.9M | 0.03% | +2K | +12.7% | $131.02 | -0.6% |
| 330 | — | EXPAND ENERGY CORPORATION COM | — | 17,478.0 | $1.9M | 0.03% | +1K | +7.7% | $109.78 | — |
| 331 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 11,576.0 | $1.9M | 0.03% | +387.0 | +3.5% | $165.70 | +0.1% |
| 332 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 38,737.0 | $1.9M | 0.03% | +25K | +184.6% | $49.40 | +5.2% |
| 333 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 75,144.0 | $1.9M | 0.03% | +36K | +91.1% | $25.10 | +12.5% |
| 334 | CPRT | COPART INC COM | Industrials | 56,795.0 | $1.9M | 0.03% | +3K | +5.5% | $33.20 | -2.3% |
| 335 | BAX | BAXTER INTL INC COM | Healthcare | 112,025.0 | $1.9M | 0.03% | +23K | +25.8% | $16.80 | +8.8% |
| 336 | HWM | HOWMET AEROSPACE INC COM | Industrials | 8,075.0 | $1.9M | 0.03% | +402.0 | +5.2% | $230.45 | +11.2% |
| 337 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 10,978.0 | $1.9M | 0.03% | +55.0 | +0.5% | $168.85 | -1.9% |
| 338 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 23,523.0 | $1.9M | 0.03% | +14K | +153.1% | $78.66 | +17.8% |
| 339 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 10,210.0 | $1.8M | 0.03% | +287.0 | +2.9% | $180.21 | +4.0% |
| 340 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,451.0 | $1.8M | 0.03% | +220.0 | +3.5% | $283.77 | -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%