Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADSK | AUTODESK INC COM | Technology | 3,475.0 | $832K | 0.01% | -31.0 | -0.9% | $239.41 | +1.8% |
| 242 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 12,037.0 | $820K | 0.01% | -2K | -11.4% | $68.11 | +13.4% |
| 243 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 6,930.0 | $800K | 0.01% | -1K | -13.7% | $115.39 | +25.9% |
| 244 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 728.0 | $797K | 0.01% | -39.0 | -5.1% | $1094.14 | +34.2% |
| 245 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 12,257.0 | $792K | 0.01% | -2K | -11.4% | $64.61 | +42.1% |
| 246 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 7,230.0 | $791K | 0.01% | -802.0 | -10.0% | $109.47 | -0.8% |
| 247 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 18,808.0 | $768K | 0.01% | -29K | -60.4% | $40.81 | +19.6% |
| 248 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 15,142.0 | $767K | 0.01% | -3K | -15.3% | $50.63 | -0.1% |
| 249 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 23,121.0 | $766K | 0.01% | -244.0 | -1.0% | $33.11 | +8.7% |
| 250 | IRM | IRON MTN INC DEL COM | Real Estate | 7,386.0 | $754K | 0.01% | -362.0 | -4.7% | $102.14 | +20.9% |
| 251 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 7,277.0 | $752K | 0.01% | -54.0 | -0.7% | $103.36 | +4.0% |
| 252 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 71,413.0 | $748K | 0.01% | -2K | -2.8% | $10.48 | +3.9% |
| 253 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 14,055.0 | $748K | 0.01% | -3K | -15.7% | $53.20 | -12.4% |
| 254 | WBS | WEBSTER FINL CORP COM | Financial Services | 10,659.0 | $740K | 0.01% | -2K | -14.9% | $69.42 | +3.3% |
| 255 | TBBK | BANCORP INC DEL COM | Financial Services | 13,767.0 | $740K | 0.01% | -953.0 | -6.5% | $53.73 | -0.2% |
| 256 | KIM | KIMCO REALTY CORP COM | Real Estate | 32,881.0 | $739K | 0.01% | -3K | -9.3% | $22.47 | +3.9% |
| 257 | — | CRH PLC ORD | — | 7,010.0 | $737K | 0.01% | -244.0 | -3.4% | $105.11 | — |
| 258 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 3,602.0 | $735K | 0.01% | -274.0 | -7.1% | $204.16 | +3.0% |
| 259 | CLX | CLOROX CO DEL COM | Consumer Defensive | 7,039.0 | $730K | 0.01% | -198.0 | -2.7% | $103.64 | -10.7% |
| 260 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 33,305.0 | $722K | 0.01% | -2K | -6.8% | $21.68 | +46.2% |
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%