Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 21,410.0 | $1.8M | 0.03% | +261.0 | +1.2% | $85.23 | +5.4% |
| 342 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,051.0 | $1.8M | 0.03% | +558.0 | +113.2% | $1729.02 | -7.9% |
| 343 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 29,409.0 | $1.8M | 0.03% | +2K | +8.0% | $61.75 | +16.0% |
| 344 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 15,000.0 | $1.8M | 0.03% | +1K | +8.6% | $120.75 | +13.4% |
| 345 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 35,612.0 | $1.8M | 0.03% | +27K | +295.9% | $50.83 | -0.5% |
| 346 | VHT | VANGUARD HEALTH CARE ETF | — | 6,608.0 | $1.8M | 0.03% | +559.0 | +9.2% | $272.34 | +0.6% |
| 347 | LIN | LINDE PLC SHS | Basic Materials | 3,618.0 | $1.8M | 0.03% | +343.0 | +10.5% | $495.77 | +1.9% |
| 348 | MAIN | MAIN STR CAP CORP COM | Financial Services | 33,747.0 | $1.8M | 0.03% | +1K | +3.7% | $52.96 | -4.2% |
| 349 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 42,770.0 | $1.8M | 0.03% | +2K | +4.7% | $41.69 | +5.3% |
| 350 | — | UNILEVER PLC SPON ADR NEW | — | 31,179.0 | $1.8M | 0.03% | +18K | +135.1% | $56.97 | — |
| 351 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 8,182.0 | $1.8M | 0.03% | +380.0 | +4.9% | $216.58 | -7.5% |
| 352 | VMC | VULCAN MATLS CO COM | Basic Materials | 6,465.0 | $1.8M | 0.03% | +1K | +21.6% | $272.30 | -4.7% |
| 353 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 14,999.0 | $1.8M | 0.03% | +11K | +255.2% | $117.18 | +12.9% |
| 354 | SSNC | SS&C TECH HLDGS COM | Technology | 25,978.0 | $1.8M | 0.03% | +12K | +80.0% | $67.57 | -2.7% |
| 355 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 83,587.0 | $1.8M | 0.03% | +22K | +35.3% | $20.96 | -1.5% |
| 356 | NOV | NOV INC COM | Energy | 92,595.0 | $1.7M | 0.03% | +5K | +5.4% | $18.81 | +13.5% |
| 357 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 44,179.0 | $1.7M | 0.03% | +579.0 | +1.3% | $39.42 | +4.0% |
| 358 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 36,146.0 | $1.7M | 0.03% | +315.0 | +0.9% | $48.18 | -7.6% |
| 359 | NTAP | NETAPP INC COM | Technology | 16,891.0 | $1.7M | 0.03% | +7K | +73.7% | $102.39 | +17.3% |
| 360 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 8,440.0 | $1.7M | 0.03% | +711.0 | +9.2% | $202.99 | -14.2% |
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%