Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 21,221.0 | $723K | 0.01% | +1K | +5.1% | $34.05 | -16.9% |
| 542 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,285.0 | $721K | 0.01% | +2K | +107.9% | $219.34 | -25.1% |
| 543 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 8,236.0 | $719K | 0.01% | +916.0 | +12.5% | $87.35 | -18.6% |
| 544 | MRNA | MODERNA INC COM | Healthcare | 24,346.0 | $718K | 0.01% | +11K | +85.4% | $29.49 | +63.1% |
| 545 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 17,811.0 | $717K | 0.01% | +286.0 | +1.6% | $40.25 | -3.0% |
| 546 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 6,816.0 | $714K | 0.01% | +611.0 | +9.8% | $104.73 | -23.6% |
| 547 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,593.0 | $708K | 0.01% | +153.0 | +10.6% | $444.48 | -81.8% |
| 548 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 9,358.0 | $695K | 0.01% | +2K | +20.1% | $74.28 | — |
| 549 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 767.0 | $695K | 0.01% | +143.0 | +22.9% | $906.29 | +64.0% |
| 550 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 35,038.0 | $686K | 0.01% | +13K | +60.7% | $19.57 | -0.4% |
| 551 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 8,134.0 | $684K | 0.01% | +187.0 | +2.4% | $84.08 | -8.9% |
| 552 | VGK | VANGUARD FTSE EUROPE ETF | — | 8,152.0 | $682K | 0.01% | +778.0 | +10.6% | $83.61 | +3.3% |
| 553 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 6,172.0 | $680K | 0.01% | +451.0 | +7.9% | $110.19 | -2.8% |
| 554 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 10,138.0 | $678K | 0.01% | +6K | +170.4% | $66.92 | +8.6% |
| 555 | EFX | EQUIFAX INC COM | Industrials | 3,122.0 | $677K | 0.01% | +251.0 | +8.7% | $216.97 | -24.3% |
| 556 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 5,944.0 | $677K | 0.01% | +461.0 | +8.4% | $113.83 | +0.1% |
| 557 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 9,752.0 | $664K | 0.01% | +6K | +137.1% | $68.11 | -31.4% |
| 558 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 6,606.0 | $660K | 0.01% | +3K | +88.8% | $99.94 | +0.1% |
| 559 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 33,388.0 | $659K | 0.01% | +12K | +57.1% | $19.74 | -0.7% |
| 560 | FIX | COMFORT SYS USA INC COM | Industrials | 705.0 | $658K | 0.01% | +322.0 | +84.1% | $933.61 | +98.6% |
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%