Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,528.0 | $344K | 0.01% | +167.0 | +7.1% | $136.16 | +10.0% |
| 602 | IWV | ISHARES RUSSELL 3000 ETF | — | 807.0 | $344K | 0.01% | +8.0 | +1.0% | $426.49 | +2.5% |
| 603 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 13,304.0 | $342K | 0.01% | +559.0 | +4.4% | $25.73 | +0.0% |
| 604 | ROKU | ROKU INC COM CL A | Communication Services | 2,462.0 | $340K | 0.01% | +182.0 | +8.0% | $138.14 | +14.2% |
| 605 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 5,718.0 | $340K | 0.01% | +380.0 | +7.1% | $59.46 | +7.5% |
| 606 | AGCO | AGCO CORP COM | Industrials | 2,823.0 | $338K | 0.01% | +419.0 | +17.4% | $119.69 | -17.7% |
| 607 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 3,784.0 | $337K | 0.01% | +35.0 | +0.9% | $89.14 | -0.1% |
| 608 | DTE | DTE ENERGY CO COM | Utilities | 2,204.0 | $336K | 0.01% | +465.0 | +26.7% | $152.35 | -8.0% |
| 609 | THO | THOR INDS INC COM | Consumer Cyclical | 4,453.0 | $335K | 0.01% | +595.0 | +15.4% | $75.17 | +3.5% |
| 610 | PCAR | PACCAR INC COM | Industrials | 2,724.0 | $327K | 0.01% | +440.0 | +19.3% | $120.11 | +6.6% |
| 611 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 926.0 | $324K | 0.01% | +23.0 | +2.5% | $349.94 | -12.4% |
| 612 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 4,914.0 | $323K | 0.01% | +247.0 | +5.3% | $65.65 | +7.0% |
| 613 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 6,707.0 | $321K | 0.01% | +452.0 | +7.2% | $47.81 | -9.4% |
| 614 | CAT PUT | CATERPILLAR INC COM | Industrials | 300.0 | $319K | 0.01% | +100.0 | +50.0% | $1064.90 | -21.0% |
| 615 | PATH | UIPATH INC CL A | Technology | 29,280.0 | $318K | 0.01% | +9K | +41.4% | $10.87 | +43.3% |
| 616 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 7,288.0 | $318K | 0.01% | +964.0 | +15.2% | $43.61 | -1.6% |
| 617 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 8,866.0 | $314K | 0.01% | +143.0 | +1.6% | $35.39 | +5.6% |
| 618 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 2,444.0 | $313K | 0.01% | +466.0 | +23.6% | $128.14 | -2.6% |
| 619 | TEM | TEMPUS AI INC CL A | Healthcare | 5,400.0 | $313K | 0.01% | +437.0 | +8.8% | $57.93 | -14.8% |
| 620 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 2,417.0 | $312K | 0.01% | +125.0 | +5.5% | $129.09 | +4.6% |
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
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%