Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZG | ZILLOW GROUP INC CL A | Communication Services | 15,091.0 | $1.0M | 0.02% | +2K | +14.6% | $68.23 | -46.2% |
| 462 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 20,490.0 | $1.0M | 0.02% | +1K | +5.9% | $50.04 | +5.5% |
| 463 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 15,715.0 | $1.0M | 0.02% | +2K | +12.2% | $65.09 | -23.3% |
| 464 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 21,469.0 | $1.0M | 0.02% | +666.0 | +3.2% | $47.52 | +5.2% |
| 465 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 31,590.0 | $1.0M | 0.02% | +5K | +17.9% | $32.29 | +10.0% |
| 466 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 7,848.0 | $1.0M | 0.02% | +870.0 | +12.5% | $129.16 | +19.0% |
| 467 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 55,332.0 | $1.0M | 0.02% | +31K | +127.4% | $18.22 | -1.3% |
| 468 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 27,566.0 | $999K | 0.02% | +7K | +35.1% | $36.23 | +7.9% |
| 469 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 24,724.0 | $998K | 0.02% | +1K | +5.7% | $40.35 | +9.7% |
| 470 | TBBK | BANCORP INC DEL COM | Financial Services | 14,720.0 | $994K | 0.02% | +1K | +8.7% | $67.52 | -19.9% |
| 471 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 493.0 | $993K | 0.02% | +323.0 | +190.0% | $2014.26 | -18.4% |
| 472 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 16,679.0 | $992K | 0.02% | +4K | +26.9% | $59.50 | -16.9% |
| 473 | IAK | ISHARES U.S. INSURANCE ETF | — | 7,289.0 | $992K | 0.02% | +3K | +86.4% | $136.15 | -1.4% |
| 474 | LEN | LENNAR CORP CL A | Consumer Cyclical | 9,632.0 | $990K | 0.02% | +2K | +31.8% | $102.79 | -16.5% |
| 475 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 20,814.0 | $986K | 0.02% | +791.0 | +4.0% | $47.35 | -1.5% |
| 476 | UTES | VIRTUS REAVES UTILITIES ETF | — | 12,358.0 | $976K | 0.02% | +479.0 | +4.0% | $78.95 | +0.1% |
| 477 | QXO | QXO INC COM NEW | Industrials | 50,396.0 | $972K | 0.02% | +8K | +20.3% | $19.29 | -12.6% |
| 478 | SYY | SYSCO CORP COM | Consumer Defensive | 13,133.0 | $968K | 0.02% | +3K | +26.4% | $73.69 | +2.3% |
| 479 | AFL | AFLAC INC COM | Financial Services | 8,730.0 | $963K | 0.02% | +7K | +324.4% | $110.27 | +6.7% |
| 480 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11,568.0 | $954K | 0.02% | +2K | +24.4% | $82.48 | +8.1% |
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%