Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 25,828.0 | $451K | 0.01% | +13K | +102.8% | $17.48 | -8.5% |
| 642 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 6,601.0 | $446K | 0.01% | +599.0 | +10.0% | $67.54 | -20.8% |
| 643 | CTAS | CINTAS CORP COM | Industrials | 2,369.0 | $446K | 0.01% | +690.0 | +41.1% | $188.14 | -10.5% |
| 644 | — | BUNGE GLOBAL SA COM SHS | — | 4,987.0 | $444K | 0.01% | +316.0 | +6.8% | $89.09 | — |
| 645 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 13,675.0 | $444K | 0.01% | +4K | +37.7% | $32.47 | -22.9% |
| 646 | PPG | PPG INDS INC COM | Basic Materials | 4,315.0 | $442K | 0.01% | +737.0 | +20.6% | $102.46 | +0.2% |
| 647 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 15,973.0 | $434K | 0.01% | +8K | +111.0% | $27.15 | -31.0% |
| 648 | MKL | MARKEL GROUP INC COM | Financial Services | 201.0 | $432K | 0.01% | +74.0 | +58.3% | $2149.65 | -14.2% |
| 649 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,525.0 | $432K | 0.01% | +79.0 | +5.5% | $283.33 | -23.2% |
| 650 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 2,249.0 | $430K | 0.01% | +107.0 | +5.0% | $191.25 | +16.9% |
| 651 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,673.0 | $430K | 0.01% | +238.0 | +9.8% | $160.79 | -18.9% |
| 652 | AIA | ISHARES ASIA 50 ETF | — | 4,406.0 | $430K | 0.01% | +90.0 | +2.1% | $97.50 | +35.6% |
| 653 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 9,750.0 | $429K | 0.01% | +2K | +33.2% | $43.98 | +6.0% |
| 654 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,528.0 | $428K | 0.01% | +35.0 | +1.4% | $169.48 | +35.3% |
| 655 | PPL | PPL CORP COM | Utilities | 12,144.0 | $425K | 0.01% | +3K | +28.2% | $35.02 | -0.4% |
| 656 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 8,165.0 | $425K | 0.01% | +4K | +92.6% | $52.06 | -1.4% |
| 657 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 4,648.0 | $423K | 0.01% | +97.0 | +2.1% | $91.06 | -12.1% |
| 658 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 16,841.0 | $421K | 0.01% | +3K | +18.0% | $25.01 | -3.6% |
| 659 | CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | — | 8,287.0 | $421K | 0.01% | +1K | +14.1% | $50.75 | -0.1% |
| 660 | EQIX | EQUINIX INC COM | Real Estate | 548.0 | $420K | 0.01% | +51.0 | +10.3% | $767.15 | +38.1% |
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
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%