Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,692.0 | $251K | 0.00% | +136.0 | +5.3% | $93.33 | +3.3% |
| 762 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 4,940.0 | $251K | 0.00% | +132.0 | +2.8% | $50.74 | +9.7% |
| 763 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 5,948.0 | $249K | 0.00% | +535.0 | +9.9% | $41.91 | +6.3% |
| 764 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 7,147.0 | $249K | 0.00% | +47.0 | +0.7% | $34.85 | +7.6% |
| 765 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4,214.0 | $249K | 0.00% | +2K | +75.7% | $59.03 | +13.3% |
| 766 | CNC | CENTENE CORP DEL COM | Healthcare | 7,578.0 | $248K | 0.00% | +113.0 | +1.5% | $32.74 | +80.2% |
| 767 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 15,416.0 | $245K | 0.00% | +2K | +14.4% | $15.92 | +17.1% |
| 768 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 2,292.0 | $245K | 0.00% | +61.0 | +2.7% | $106.76 | +13.3% |
| 769 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 2,156.0 | $242K | 0.00% | +34.0 | +1.6% | $112.45 | +15.7% |
| 770 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 6,147.0 | $242K | 0.00% | +358.0 | +6.2% | $39.38 | +1.2% |
| 771 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,775.0 | $240K | 0.00% | +94.0 | +5.6% | $135.31 | +14.2% |
| 772 | SSO | PROSHARES ULTRA S&P 500 | — | 4,578.0 | $238K | 0.00% | +500.0 | +12.3% | $51.88 | +27.2% |
| 773 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 67,019.0 | $236K | 0.00% | +934.0 | +1.4% | $3.52 | +10.1% |
| 774 | VFH | VANGUARD FINANCIALS ETF | — | 1,940.0 | $234K | 0.00% | +26.0 | +1.4% | $120.80 | +4.4% |
| 775 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 9,036.0 | $234K | 0.00% | +402.0 | +4.7% | $25.88 | +3.1% |
| 776 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 6,255.0 | $231K | 0.00% | +221.0 | +3.7% | $37.01 | -1.6% |
| 777 | RKT | ROCKET COS INC COM CL A | Financial Services | 16,135.0 | $230K | 0.00% | +3K | +19.8% | $14.25 | -10.1% |
| 778 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 474.0 | $230K | 0.00% | +33.0 | +7.5% | $484.91 | -10.0% |
| 779 | CTRE | CARETRUST REIT INC COM | Real Estate | 6,259.0 | $229K | 0.00% | +173.0 | +2.8% | $36.65 | +12.6% |
| 780 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 28,769.0 | $228K | 0.00% | +2K | +8.2% | $7.94 | +10.4% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%