Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MARA | MARA HOLDINGS INC COM | Financial Services | 19,245.0 | $267K | 0.00% | +735.0 | +4.0% | $13.89 | -35.5% |
| 642 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,475.0 | $267K | 0.00% | +89.0 | +2.0% | $59.71 | +16.9% |
| 643 | UBER CALL | UBER TECHNOLOGIES INC COM | Technology | 3,700.0 | $267K | 0.00% | +1K | +42.3% | $72.16 | +3.5% |
| 644 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,994.0 | $266K | 0.00% | +328.0 | +12.3% | $88.69 | -1.8% |
| 645 | GLNG | GOLAR LNG LTD SHS | Energy | 5,290.0 | $264K | 0.00% | +37.0 | +0.7% | $49.84 | +4.7% |
| 646 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 770.0 | $261K | 0.00% | +23.0 | +3.1% | $338.63 | +16.4% |
| 647 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 2,926.0 | $257K | 0.00% | +327.0 | +12.6% | $87.93 | +1.5% |
| 648 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 4,080.0 | $256K | 0.00% | +26.0 | +0.6% | $62.85 | +0.1% |
| 649 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 7,770.0 | $255K | 0.00% | +480.0 | +6.6% | $32.81 | +1.3% |
| 650 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 9,238.0 | $255K | 0.00% | +202.0 | +2.2% | $27.59 | -1.5% |
| 651 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 8,892.0 | $254K | 0.00% | +266.0 | +3.1% | $28.60 | +15.6% |
| 652 | JIII | JANUS HENDERSON INCOME ETF | — | 5,096.0 | $254K | 0.00% | +48.0 | +0.9% | $49.84 | -0.1% |
| 653 | NPFI | NUVEEN PREFERRED AND INCOME ETF | — | 9,674.0 | $253K | 0.00% | +1K | +11.6% | $26.15 | -1.2% |
| 654 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 4,488.0 | $247K | 0.00% | +27.0 | +0.6% | $54.96 | +13.9% |
| 655 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 6,390.0 | $246K | 0.00% | +874.0 | +15.8% | $38.50 | +1.3% |
| 656 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 3,398.0 | $246K | 0.00% | +47.0 | +1.4% | $72.34 | +3.6% |
| 657 | — | TECHNIPFMC PLC COM | — | 3,694.0 | $245K | 0.00% | +725.0 | +24.4% | $66.31 | — |
| 658 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 2,920.0 | $242K | 0.00% | +153.0 | +5.5% | $82.88 | -0.9% |
| 659 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 2,321.0 | $235K | 0.00% | +200.0 | +9.4% | $101.10 | +0.8% |
| 660 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 2,044.0 | $231K | 0.00% | +127.0 | +6.6% | $112.87 | +2.4% |
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%