Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 12,797.0 | $1.2M | 0.02% | +1K | +9.4% | $96.73 | +8.1% |
| 422 | ALLE | ALLEGION PLC ORD SHS | Industrials | 8,404.0 | $1.2M | 0.02% | +274.0 | +3.4% | $145.28 | -11.8% |
| 423 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 24,034.0 | $1.2M | 0.02% | +3K | +16.0% | $50.66 | +0.2% |
| 424 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 23,750.0 | $1.2M | 0.02% | +3K | +16.9% | $51.23 | -0.8% |
| 425 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 28,614.0 | $1.2M | 0.02% | +2K | +7.6% | $42.50 | +6.9% |
| 426 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 29,769.0 | $1.2M | 0.02% | +5K | +20.4% | $40.83 | +8.4% |
| 427 | RBLX | ROBLOX CORP CL A | Technology | 21,008.0 | $1.2M | 0.02% | +14K | +195.3% | $56.56 | -19.3% |
| 428 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 9,985.0 | $1.2M | 0.02% | +2K | +27.2% | $118.51 | +29.7% |
| 429 | EME | EMCOR GROUP INC COM | Industrials | 1,593.0 | $1.2M | 0.02% | +274.0 | +20.8% | $738.62 | +16.5% |
| 430 | ENB | ENBRIDGE INC COM | Energy | 21,700.0 | $1.2M | 0.02% | +3K | +13.8% | $54.14 | +5.4% |
| 431 | TTD | THE TRADE DESK INC COM CL A | Technology | 51,778.0 | $1.2M | 0.02% | +23K | +78.3% | $22.69 | -8.6% |
| 432 | — | MSC INCOME FUND INC COM | — | 96,445.0 | $1.2M | 0.02% | +5K | +5.8% | $12.18 | — |
| 433 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 14,961.0 | $1.2M | 0.02% | +11K | +296.0% | $78.41 | +8.0% |
| 434 | QTUM | DEFIANCE QUANTUM ETF | — | 10,885.0 | $1.2M | 0.02% | +541.0 | +5.2% | $107.30 | +34.6% |
| 435 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 16,844.0 | $1.2M | 0.02% | +4K | +31.6% | $69.30 | +9.4% |
| 436 | IOT CALL | SAMSARA INC COM CL A | Technology | 36,800.0 | $1.2M | 0.02% | +35K | +1944.4% | $31.69 | -4.5% |
| 437 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 73,370.0 | $1.2M | 0.02% | +11K | +16.9% | $15.88 | -1.6% |
| 438 | SYY | SYSCO CORP COM | Consumer Defensive | 16,279.0 | $1.2M | 0.02% | +3K | +23.9% | $71.33 | +5.7% |
| 439 | QXO | QXO INC COM NEW | Industrials | 59,040.0 | $1.1M | 0.02% | +9K | +17.1% | $19.42 | -13.2% |
| 440 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 24,455.0 | $1.1M | 0.02% | +9K | +59.3% | $46.83 | -0.8% |
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%