Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 13,041.0 | $249K | 0.01% | +2K | +17.4% | $19.13 | -5.6% |
| 762 | — | BITFARMS LTD COM | — | 105,670.0 | $248K | 0.01% | +56K | +111.3% | $2.35 | — |
| 763 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 8,617.0 | $247K | 0.01% | +435.0 | +5.3% | $28.70 | — |
| 764 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 24,262.0 | $243K | 0.01% | +3K | +16.0% | $10.03 | -9.1% |
| 765 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 2,122.0 | $243K | 0.01% | +134.0 | +6.7% | $114.66 | +15.2% |
| 766 | SSO | PROSHARES ULTRA S&P 500 | — | 4,078.0 | $236K | 0.01% | +2K | +100.0% | $57.92 | +14.7% |
| 767 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 5,789.0 | $234K | 0.01% | +567.0 | +10.9% | $40.37 | -0.8% |
| 768 | FUL | FULLER H B CO COM | Basic Materials | 3,921.0 | $233K | 0.01% | +135.0 | +3.6% | $59.46 | +0.1% |
| 769 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 4,093.0 | $233K | 0.01% | +872.0 | +27.1% | $56.88 | +10.3% |
| 770 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 11,805.0 | $233K | 0.01% | +2K | +15.1% | $19.71 | -26.3% |
| 771 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 5,029.0 | $231K | 0.00% | +2K | +50.0% | $45.95 | — |
| 772 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 1,836.0 | $228K | 0.00% | +232.0 | +14.5% | $124.14 | -6.9% |
| 773 | TRP | TC ENERGY CORP COM | Energy | 4,090.0 | $225K | 0.00% | +105.0 | +2.6% | $55.01 | +23.9% |
| 774 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 2,646.0 | $223K | 0.00% | +179.0 | +7.3% | $84.36 | -13.9% |
| 775 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 6,628.0 | $222K | 0.00% | +449.0 | +7.3% | $33.45 | +12.5% |
| 776 | DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | — | 6,791.0 | $221K | 0.00% | +36.0 | +0.5% | $32.54 | +2.7% |
| 777 | BXP | BXP INC COM | Real Estate | 3,157.0 | $213K | 0.00% | +91.0 | +3.0% | $67.46 | -13.3% |
| 778 | UBER CALL | UBER TECHNOLOGIES INC COM | Technology | 2,600.0 | $212K | 0.00% | +300.0 | +13.0% | $81.71 | -8.6% |
| 779 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 3,395.0 | $212K | 0.00% | +28.0 | +0.8% | $62.40 | +14.8% |
| 780 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 688.0 | $211K | 0.00% | +54.0 | +8.5% | $306.23 | +190.3% |
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%