Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 13,547.0 | $433K | 0.01% | +3K | +32.0% | $31.99 | +1.3% |
| 562 | CPNG | COUPANG INC CL A | Consumer Cyclical | 24,542.0 | $426K | 0.01% | +8K | +51.8% | $17.37 | -10.3% |
| 563 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,787.0 | $426K | 0.01% | +892.0 | +30.8% | $112.51 | +5.3% |
| 564 | CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | — | 8,374.0 | $424K | 0.01% | +53.0 | +0.6% | $50.64 | +0.2% |
| 565 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 31,797.0 | $423K | 0.01% | +5K | +19.1% | $13.31 | +37.3% |
| 566 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 23,417.0 | $423K | 0.01% | +1K | +4.5% | $18.07 | -22.2% |
| 567 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 3,768.0 | $419K | 0.01% | +1K | +51.4% | $111.31 | +26.1% |
| 568 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 9,860.0 | $418K | 0.01% | +3K | +49.3% | $42.43 | +1.3% |
| 569 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 16,678.0 | $418K | 0.01% | +966.0 | +6.2% | $25.06 | +14.9% |
| 570 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 4,047.0 | $414K | 0.01% | +954.0 | +30.8% | $102.25 | +1.5% |
| 571 | XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | — | 9,868.0 | $413K | 0.01% | +50.0 | +0.5% | $41.84 | -5.8% |
| 572 | POOL | POOL CORP COM | Industrials | 1,915.0 | $411K | 0.01% | +259.0 | +15.6% | $214.84 | -12.7% |
| 573 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,686.0 | $400K | 0.01% | +481.0 | +39.9% | $237.32 | +3.0% |
| 574 | CVE | CENOVUS ENERGY INC COM | Energy | 15,738.0 | $390K | 0.01% | +110.0 | +0.7% | $24.81 | +31.1% |
| 575 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 16,985.0 | $388K | 0.01% | +768.0 | +4.7% | $22.84 | -0.8% |
| 576 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 57,677.0 | $387K | 0.01% | +34K | +147.4% | $6.71 | -41.9% |
| 577 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,990.0 | $385K | 0.01% | +115.0 | +2.4% | $77.15 | +13.3% |
| 578 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,991.0 | $385K | 0.01% | +38.0 | +1.9% | $193.26 | +5.2% |
| 579 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 7,530.0 | $384K | 0.01% | +2K | +26.3% | $51.01 | -0.2% |
| 580 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 10,070.0 | $384K | 0.01% | +1K | +12.8% | $38.10 | +5.1% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%