Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SPSC | SPS COMM INC COM | Technology | 5,750 | $320K | 0.01% | SOLD |
| 62 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 13,121 | $311K | 0.01% | SOLD |
| 63 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 10,264 | $310K | 0.01% | SOLD |
| 64 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 851 | $305K | 0.01% | SOLD |
| 65 | SLAB | SILICON LABORATORIES INC COM | Technology | 1,446 | $301K | 0.01% | SOLD |
| 66 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 6,567 | $297K | 0.01% | SOLD |
| 67 | MFC | MANULIFE FINL CORP COM | Financial Services | 8,470 | $292K | 0.01% | SOLD |
| 68 | ROL | ROLLINS INC COM | Consumer Cyclical | 5,428 | $290K | 0.01% | SOLD |
| 69 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 7,103 | $287K | 0.01% | SOLD |
| 70 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 9,957 | $286K | 0.01% | SOLD |
| 71 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 12,034 | $280K | 0.01% | SOLD |
| 72 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 12,964 | $271K | 0.00% | SOLD |
| 73 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 1,864 | $267K | 0.00% | SOLD |
| 74 | BTU | PEABODY ENERGY CORP COM | Energy | 8,089 | $267K | 0.00% | SOLD |
| 75 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 4,695 | $265K | 0.00% | SOLD |
| 76 | PINS | PINTEREST INC CL A | Communication Services | 14,365 | $263K | 0.00% | SOLD |
| 77 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 10,151 | $257K | 0.00% | SOLD |
| 78 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 11,844 | $257K | 0.00% | SOLD |
| 79 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 2,610 | $253K | 0.00% | SOLD |
| 80 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,692 | $251K | 0.00% | SOLD |
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%