Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,058.0 | $230K | 0.00% | +32.0 | +0.6% | $45.52 | +9.9% |
| 662 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 4,270.0 | $227K | 0.00% | +162.0 | +3.9% | $53.27 | +7.0% |
| 663 | — | NATWEST GROUP PLC SPONS ADR | — | 12,380.0 | $218K | 0.00% | +984.0 | +8.6% | $17.63 | — |
| 664 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 653.0 | $215K | 0.00% | +29.0 | +4.7% | $329.68 | +13.1% |
| 665 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 4,168.0 | $211K | 0.00% | +37.0 | +0.9% | $50.67 | -1.2% |
| 666 | EQT | EQT CORP COM | Energy | 3,948.0 | $210K | 0.00% | +490.0 | +14.2% | $53.16 | -0.0% |
| 667 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,390.0 | $206K | 0.00% | +86.0 | +3.7% | $86.11 | +15.1% |
| 668 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 2,562.0 | $205K | 0.00% | +601.0 | +30.6% | $80.04 | +15.0% |
| 669 | MMS | MAXIMUS INC COM | Industrials | 3,793.0 | $204K | 0.00% | +179.0 | +5.0% | $53.76 | +4.9% |
| 670 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 15,685.0 | $203K | 0.00% | +3K | +22.6% | $12.94 | -19.8% |
| 671 | — | LIBERTY GLOBAL LTD COM CL C | — | 17,934.0 | $197K | 0.00% | +1K | +8.7% | $11.00 | — |
| 672 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 22,346.0 | $196K | 0.00% | +6K | +36.3% | $8.75 | +32.5% |
| 673 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 18,666.0 | $183K | 0.00% | +1K | +6.0% | $9.82 | +20.7% |
| 674 | PSEC | PROSPECT CAP CORP COM | Financial Services | 78,425.0 | $181K | 0.00% | +42K | +117.0% | $2.31 | -2.6% |
| 675 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 10,721.0 | $172K | 0.00% | +546.0 | +5.4% | $16.04 | +2.3% |
| 676 | BJ CALL | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 1,900.0 | $166K | 0.00% | +900.0 | +90.0% | $87.22 | +6.3% |
| 677 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 26,958.0 | $157K | 0.00% | +8K | +43.7% | $5.83 | +3.9% |
| 678 | PLUG | PLUG PWR INC COM NEW | Industrials | 56,275.0 | $153K | 0.00% | +893.0 | +1.6% | $2.71 | -20.3% |
| 679 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 17,872.0 | $135K | 0.00% | +2K | +14.7% | $7.56 | -23.8% |
| 680 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 13,193.0 | $121K | 0.00% | +815.0 | +6.6% | $9.15 | +2.7% |
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%