Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 26,703.0 | $528K | 0.01% | +11K | +67.2% | $19.78 | -4.9% |
| 622 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 33,235.0 | $526K | 0.01% | +7K | +28.3% | $15.83 | +1.0% |
| 623 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 13,539.0 | $526K | 0.01% | +1K | +11.1% | $38.84 | +6.2% |
| 624 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,345.0 | $520K | 0.01% | +30.0 | +0.9% | $155.49 | -2.2% |
| 625 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 2,873.0 | $505K | 0.01% | +525.0 | +22.4% | $175.94 | +0.3% |
| 626 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 8,975.0 | $505K | 0.01% | +1K | +19.0% | $56.31 | +9.3% |
| 627 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 11,058.0 | $504K | 0.01% | +1K | +13.4% | $45.56 | +2.1% |
| 628 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 4,092.0 | $503K | 0.01% | +283.0 | +7.4% | $123.00 | +41.5% |
| 629 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 10,827.0 | $503K | 0.01% | +1K | +12.3% | $46.42 | -0.6% |
| 630 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 5,076.0 | $501K | 0.01% | +107.0 | +2.1% | $98.71 | -3.4% |
| 631 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 4,577.0 | $501K | 0.01% | +116.0 | +2.6% | $109.36 | +16.1% |
| 632 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 20,174.0 | $500K | 0.01% | +297.0 | +1.5% | $24.80 | -0.1% |
| 633 | FTV | FORTIVE CORP COM | Technology | 9,047.0 | $500K | 0.01% | +187.0 | +2.1% | $55.28 | +4.6% |
| 634 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,327.0 | $494K | 0.01% | +104.0 | +4.7% | $212.25 | -2.7% |
| 635 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 5,143.0 | $494K | 0.01% | +68.0 | +1.3% | $95.96 | +8.1% |
| 636 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 8,785.0 | $491K | 0.01% | +885.0 | +11.2% | $55.85 | +7.9% |
| 637 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,777.0 | $485K | 0.01% | +271.0 | +10.8% | $174.66 | +9.3% |
| 638 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 54,217.0 | $481K | 0.01% | +2K | +3.9% | $8.88 | -0.6% |
| 639 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 22,570.0 | $481K | 0.01% | +6K | +38.0% | $21.32 | +0.7% |
| 640 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 20,901.0 | $476K | 0.01% | +1K | +6.7% | $22.77 | +38.5% |
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%