Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UGI | UGI CORP NEW COM | Utilities | 8,980.0 | $310K | 0.01% | +1K | +16.2% | $34.54 | +11.2% |
| 622 | VMI | VALMONT INDS INC COM | Industrials | 533.0 | $308K | 0.01% | +5.0 | +0.9% | $577.46 | -15.6% |
| 623 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 12,190.0 | $307K | 0.01% | +918.0 | +8.1% | $25.15 | +5.4% |
| 624 | NNN | NNN REIT INC COM | Real Estate | 6,589.0 | $307K | 0.01% | +769.0 | +13.2% | $46.53 | -1.5% |
| 625 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 17,049.0 | $306K | 0.01% | +3K | +21.1% | $17.92 | -26.5% |
| 626 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 11,003.0 | $298K | 0.01% | +2K | +22.4% | $27.11 | +17.9% |
| 627 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 14,500.0 | $295K | 0.00% | +116.0 | +0.8% | $20.33 | +4.9% |
| 628 | MOD | MODINE MFG CO COM | Consumer Cyclical | 1,079.0 | $288K | 0.00% | +11.0 | +1.0% | $267.02 | -24.9% |
| 629 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,289.0 | $288K | 0.00% | +33.0 | +2.6% | $223.09 | -3.6% |
| 630 | EQIX | EQUINIX INC COM | Real Estate | 273.0 | $285K | 0.00% | +14.0 | +5.4% | $1043.19 | +4.0% |
| 631 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 6,664.0 | $285K | 0.00% | +94.0 | +1.4% | $42.70 | +25.7% |
| 632 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 763.0 | $285K | 0.00% | +121.0 | +18.9% | $372.90 | -15.7% |
| 633 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 2,163.0 | $282K | 0.00% | +229.0 | +11.8% | $130.40 | +0.2% |
| 634 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,627.0 | $280K | 0.00% | +198.0 | +13.9% | $172.24 | -1.0% |
| 635 | RKT | ROCKET COS INC COM CL A | Financial Services | 17,760.0 | $280K | 0.00% | +2K | +10.1% | $15.75 | -11.2% |
| 636 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 21,255.0 | $274K | 0.00% | +8K | +64.1% | $12.88 | +1.5% |
| 637 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 16,091.0 | $273K | 0.00% | +1K | +8.2% | $16.95 | -16.3% |
| 638 | LKFN | LAKELAND FINL CORP COM | Financial Services | 4,409.0 | $272K | 0.00% | +46.0 | +1.1% | $61.72 | -0.4% |
| 639 | AN | AUTONATION INC COM | Consumer Cyclical | 1,456.0 | $271K | 0.00% | +47.0 | +3.3% | $185.79 | +6.0% |
| 640 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 6,115.0 | $269K | 0.00% | +99.0 | +1.6% | $44.04 | -7.9% |
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%