Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 18,229.0 | $325K | 0.01% | +6K | +45.9% | $17.82 | -32.2% |
| 702 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 13,892.0 | $324K | 0.01% | +3K | +25.5% | $23.31 | -5.5% |
| 703 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 3,580.0 | $322K | 0.01% | +1K | +43.5% | $90.03 | +7.9% |
| 704 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 4,392.0 | $322K | 0.01% | +38.0 | +0.9% | $73.30 | +3.6% |
| 705 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 7,001.0 | $320K | 0.01% | +47.0 | +0.7% | $45.71 | -1.2% |
| 706 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 3,126.0 | $319K | 0.01% | +374.0 | +13.6% | $102.17 | -2.2% |
| 707 | CLOI | VANECK CLO ETF | — | 6,036.0 | $319K | 0.01% | +792.0 | +15.1% | $52.81 | +0.1% |
| 708 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 6,640.0 | $318K | 0.01% | +2K | +59.1% | $47.94 | +5.7% |
| 709 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 9,104.0 | $318K | 0.01% | +807.0 | +9.7% | $34.95 | -18.4% |
| 710 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 7,779.0 | $315K | 0.01% | +349.0 | +4.7% | $40.54 | +11.6% |
| 711 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 26,579.0 | $315K | 0.01% | +2K | +6.3% | $11.85 | +65.8% |
| 712 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 14,196.0 | $313K | 0.01% | +497.0 | +3.6% | $22.02 | +2.9% |
| 713 | FTBD | FIDELITY TACTICAL BOND ETF | — | 6,299.0 | $312K | 0.01% | +2K | +36.2% | $49.52 | -1.5% |
| 714 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 11,944.0 | $311K | 0.01% | +3K | +41.2% | $26.01 | -0.9% |
| 715 | CNC | CENTENE CORP DEL COM | Healthcare | 7,465.0 | $307K | 0.01% | +300.0 | +4.2% | $41.15 | +39.8% |
| 716 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 15,757.0 | $306K | 0.01% | +2K | +14.6% | $19.42 | +71.4% |
| 717 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 5,783.0 | $304K | 0.01% | +2K | +40.6% | $52.62 | +14.7% |
| 718 | TRGP | TARGA RES CORP COM | Energy | 1,636.0 | $302K | 0.01% | +293.0 | +21.8% | $184.52 | +46.7% |
| 719 | SAN | BANCO SANTANDER SA ADR | Financial Services | 25,660.0 | $301K | 0.01% | +3K | +10.9% | $11.73 | +1.1% |
| 720 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 5,601.0 | $300K | 0.01% | +837.0 | +17.6% | $53.63 | +19.0% |
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%