Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 59,907.0 | $942K | 0.01% | -3K | -5.2% | $15.72 | -12.0% |
| 222 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 17,060.0 | $923K | 0.01% | -572.0 | -3.2% | $54.09 | -11.8% |
| 223 | INTU | INTUIT COM | Technology | 2,131.0 | $921K | 0.01% | -238.0 | -10.1% | $432.29 | -11.1% |
| 224 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 6,097.0 | $915K | 0.01% | -33.0 | -0.5% | $150.00 | -0.8% |
| 225 | PTNQ | PACER TRENDPILOT 100 ETF | — | 12,493.0 | $911K | 0.01% | -341.0 | -2.7% | $72.96 | +17.3% |
| 226 | MRNA | MODERNA INC COM | Healthcare | 17,857.0 | $907K | 0.01% | -6K | -26.6% | $50.80 | -4.0% |
| 227 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 15,284.0 | $903K | 0.01% | -87.0 | -0.6% | $59.07 | -2.4% |
| 228 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 17,784.0 | $896K | 0.01% | -620.0 | -3.4% | $50.41 | +8.2% |
| 229 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 25,200.0 | $890K | 0.01% | -690.0 | -2.7% | $35.32 | +10.0% |
| 230 | — | INSTALLED BLDG PRODS INC COM | — | 3,332.0 | $884K | 0.01% | -146.0 | -4.2% | $265.22 | — |
| 231 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 40,533.0 | $876K | 0.01% | -53K | -56.8% | $21.62 | +16.1% |
| 232 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 5,526.0 | $876K | 0.01% | -3K | -35.9% | $158.58 | +6.6% |
| 233 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 6,676.0 | $875K | 0.01% | -17K | -71.3% | $131.01 | -2.7% |
| 234 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 54,543.0 | $854K | 0.01% | -4K | -6.6% | $15.65 | +0.8% |
| 235 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 97,199.0 | $853K | 0.01% | -504.0 | -0.5% | $8.78 | — |
| 236 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 25,493.0 | $847K | 0.01% | -2K | -7.5% | $33.22 | +17.6% |
| 237 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2,473.0 | $847K | 0.01% | -954.0 | -27.8% | $342.39 | -7.9% |
| 238 | BLD | TOPBUILD COR COM | Industrials | 2,389.0 | $839K | 0.01% | -53.0 | -2.2% | $351.30 | +16.3% |
| 239 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 15,871.0 | $838K | 0.01% | -1K | -8.1% | $52.77 | -6.0% |
| 240 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 15,541.0 | $837K | 0.01% | -174.0 | -1.1% | $53.88 | -7.3% |
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
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%