Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 8,332.0 | $417K | 0.01% | +2K | +29.0% | $50.01 | -0.4% |
| 662 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 3,221.0 | $411K | 0.01% | +322.0 | +11.1% | $127.57 | -30.8% |
| 663 | UNM | UNUM GROUP COM | Financial Services | 5,300.0 | $411K | 0.01% | +350.0 | +7.1% | $77.50 | +5.3% |
| 664 | WCN | WASTE CONNECTIONS INC COM | Industrials | 2,323.0 | $407K | 0.01% | +86.0 | +3.8% | $175.36 | -10.7% |
| 665 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 9,006.0 | $407K | 0.01% | +1K | +13.1% | $45.21 | +17.1% |
| 666 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 11,810.0 | $407K | 0.01% | +461.0 | +4.1% | $34.47 | +11.1% |
| 667 | OKLO | OKLO INC COM CL A | Utilities | 5,665.0 | $407K | 0.01% | +4K | +166.3% | $71.76 | -13.3% |
| 668 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 4,891.0 | $406K | 0.01% | +265.0 | +5.7% | $83.01 | -43.2% |
| 669 | CTRA | COTERRA ENERGY INC COM | Energy | 15,366.0 | $404K | 0.01% | +5K | +55.2% | $26.32 | +23.7% |
| 670 | — | HEICO CORP NEW CL A | — | 1,598.0 | $403K | 0.01% | +292.0 | +22.4% | $252.43 | — |
| 671 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 16,479.0 | $402K | 0.01% | +3K | +20.5% | $24.37 | -0.9% |
| 672 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 4,326.0 | $401K | 0.01% | +2K | +55.4% | $92.71 | +180.4% |
| 673 | KT | KT CORP SPONSORED ADR | Communication Services | 20,853.0 | $396K | 0.01% | +11K | +105.6% | $18.97 | +3.2% |
| 674 | FLNG | FLEX LNG LTD SHS | Energy | 15,779.0 | $394K | 0.01% | +172.0 | +1.1% | $24.95 | +28.8% |
| 675 | SLAB | SILICON LABORATORIES INC COM | Technology | 3,008.0 | $393K | 0.01% | +293.0 | +10.8% | $130.70 | +65.7% |
| 676 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 14,115.0 | $392K | 0.01% | +1K | +11.4% | $27.80 | +14.4% |
| 677 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 5,829.0 | $384K | 0.01% | +80.0 | +1.4% | $65.80 | -10.1% |
| 678 | BCS | BARCLAYS PLC ADR | Financial Services | 14,886.0 | $379K | 0.01% | +498.0 | +3.5% | $25.45 | -9.9% |
| 679 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 9,677.0 | $375K | 0.01% | +462.0 | +5.0% | $38.74 | +4.6% |
| 680 | FAST | FASTENAL CO COM | Industrials | 9,167.0 | $368K | 0.01% | +782.0 | +9.3% | $40.13 | +7.8% |
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%