Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 13,841.0 | $882K | 0.02% | -2K | -12.1% | $63.72 | +48.4% |
| 182 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 14,333.0 | $862K | 0.02% | -408.0 | -2.8% | $60.15 | -4.0% |
| 183 | URA | GLOBAL X URANIUM ETF | — | 19,933.0 | $852K | 0.02% | -987.0 | -4.7% | $42.73 | +15.7% |
| 184 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 5,263.0 | $841K | 0.02% | -99.0 | -1.9% | $159.87 | +9.3% |
| 185 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 34,048.0 | $831K | 0.02% | -4K | -10.2% | $24.40 | -28.5% |
| 186 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 17,273.0 | $829K | 0.02% | -1K | -7.8% | $47.99 | -0.0% |
| 187 | MSTR | STRATEGY INC CL A NEW | Technology | 5,444.0 | $827K | 0.02% | -221.0 | -3.9% | $151.95 | +8.9% |
| 188 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 21,812.0 | $825K | 0.02% | -500.0 | -2.2% | $37.82 | +4.1% |
| 189 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 15,326.0 | $823K | 0.02% | -2K | -8.9% | $53.70 | +9.5% |
| 190 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 147,061.0 | $818K | 0.02% | -6K | -3.6% | $5.56 | +27.7% |
| 191 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3,662.0 | $817K | 0.02% | -34.0 | -0.9% | $223.23 | -28.6% |
| 192 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 32,065.0 | $817K | 0.02% | -819.0 | -2.5% | $25.48 | -0.3% |
| 193 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 10,222.0 | $816K | 0.02% | -567.0 | -5.3% | $79.85 | +8.4% |
| 194 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 16,166.0 | $808K | 0.02% | -1K | -6.7% | $49.99 | -0.5% |
| 195 | EME | EMCOR GROUP INC COM | Industrials | 1,319.0 | $807K | 0.02% | -116.0 | -8.1% | $611.99 | +48.1% |
| 196 | ZTS | ZOETIS INC CL A | Healthcare | 6,377.0 | $802K | 0.02% | -6K | -47.9% | $125.82 | -40.5% |
| 197 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 20,310.0 | $798K | 0.01% | -700.0 | -3.3% | $39.29 | +4.4% |
| 198 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,620.0 | $793K | 0.01% | -1K | -11.9% | $104.07 | +1.5% |
| 199 | HLN | HALEON PLC SPON ADS | Healthcare | 78,144.0 | $790K | 0.01% | -3K | -3.3% | $10.11 | -9.9% |
| 200 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 5,222.0 | $783K | 0.01% | -83.0 | -1.6% | $149.93 | +1.0% |
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%