Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 35,831.0 | $1.7M | 0.03% | +5K | +16.4% | $48.46 | -10.1% |
| 362 | PSN | PARSONS CORP DEL COM | Industrials | 27,937.0 | $1.7M | 0.03% | +1K | +3.9% | $61.80 | -17.6% |
| 363 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 44,979.0 | $1.7M | 0.03% | +1K | +3.3% | $38.34 | -3.7% |
| 364 | TKR | TIMKEN CO COM | Industrials | 20,484.0 | $1.7M | 0.03% | +206.0 | +1.0% | $84.13 | +30.0% |
| 365 | CRWV | COREWEAVE INC COM CL A | Technology | 23,936.0 | $1.7M | 0.03% | +7K | +44.9% | $71.61 | +39.4% |
| 366 | BAX | BAXTER INTL INC COM | Healthcare | 89,023.0 | $1.7M | 0.03% | +18K | +25.6% | $19.11 | -1.8% |
| 367 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 56,670.0 | $1.7M | 0.03% | +9K | +19.2% | $29.89 | -17.0% |
| 368 | ALL | ALLSTATE CORP COM | Financial Services | 8,059.0 | $1.7M | 0.03% | +1K | +19.3% | $208.15 | +6.6% |
| 369 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 40,862.0 | $1.7M | 0.03% | +3K | +8.9% | $40.94 | +7.3% |
| 370 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 21,149.0 | $1.7M | 0.03% | +1K | +5.3% | $79.02 | +13.9% |
| 371 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 18,918.0 | $1.7M | 0.03% | +16K | +562.4% | $88.08 | +8.3% |
| 372 | OKE | ONEOK INC NEW COM | Energy | 22,502.0 | $1.7M | 0.03% | +1K | +5.4% | $73.50 | +29.6% |
| 373 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 62,783.0 | $1.6M | 0.03% | +2K | +2.9% | $26.18 | -41.8% |
| 374 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 13,760.0 | $1.6M | 0.03% | +2K | +15.7% | $118.17 | +6.3% |
| 375 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 27,228.0 | $1.6M | 0.03% | +230.0 | +0.8% | $59.14 | +23.4% |
| 376 | ECL | ECOLAB INC COM | Basic Materials | 6,119.0 | $1.6M | 0.03% | +136.0 | +2.3% | $262.53 | -6.4% |
| 377 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 21,754.0 | $1.6M | 0.03% | +305.0 | +1.4% | $73.28 | +0.7% |
| 378 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 24,567.0 | $1.6M | 0.03% | +16K | +192.6% | $64.04 | +12.3% |
| 379 | HWM | HOWMET AEROSPACE INC COM | Industrials | 7,673.0 | $1.6M | 0.03% | +2K | +39.8% | $205.03 | +23.5% |
| 380 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 37,463.0 | $1.6M | 0.03% | +15K | +63.6% | $41.53 | +5.2% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%