Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 10,119.0 | $438K | 0.01% | -6K | -36.1% | $43.30 | +71.2% |
| 282 | MMS | MAXIMUS INC COM | Industrials | 4,916.0 | $424K | 0.01% | -248.0 | -4.8% | $86.33 | -30.7% |
| 283 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,626.0 | $422K | 0.01% | -120.0 | -6.9% | $259.54 | +14.0% |
| 284 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 21,571.0 | $418K | 0.01% | -6K | -22.8% | $19.39 | -0.9% |
| 285 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9,232.0 | $416K | 0.01% | -664.0 | -6.7% | $45.06 | +39.8% |
| 286 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 17,458.0 | $414K | 0.01% | -22K | -56.2% | $23.69 | -3.1% |
| 287 | DOW | DOW INC COM | Basic Materials | 17,607.0 | $412K | 0.01% | -5K | -22.9% | $23.38 | +65.4% |
| 288 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 2,182.0 | $411K | 0.01% | -1K | -32.3% | $188.36 | +15.1% |
| 289 | CNQ | CANADIAN NAT RES LTD COM | Energy | 11,965.0 | $405K | 0.01% | -1K | -9.0% | $33.85 | +43.7% |
| 290 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 3,579.0 | $405K | 0.01% | -64.0 | -1.8% | $113.14 | +14.7% |
| 291 | LFUS | LITTELFUSE INC COM | Technology | 1,600.0 | $405K | 0.01% | -72.0 | -4.3% | $252.94 | +73.7% |
| 292 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 9,757.0 | $403K | 0.01% | -2K | -14.7% | $41.33 | +3.9% |
| 293 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 7,331.0 | $403K | 0.01% | -4K | -34.4% | $54.92 | +6.1% |
| 294 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,540.0 | $398K | 0.01% | -2K | -18.4% | $52.84 | +20.8% |
| 295 | PNR | PENTAIR PLC SHS | Industrials | 3,813.0 | $397K | 0.01% | -2K | -37.1% | $104.16 | -30.0% |
| 296 | BPOP | POPULAR INC COM NEW | Financial Services | 3,181.0 | $396K | 0.01% | -312.0 | -8.9% | $124.52 | +17.7% |
| 297 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 8,930.0 | $396K | 0.01% | -471.0 | -5.0% | $44.34 | +8.2% |
| 298 | SNAP | SNAP INC CL A | Communication Services | 49,020.0 | $396K | 0.01% | -23K | -31.6% | $8.07 | -30.2% |
| 299 | AME | AMETEK INC COM | Industrials | 1,921.0 | $394K | 0.01% | -132.0 | -6.4% | $205.33 | +10.3% |
| 300 | DT | DYNATRACE INC COM NEW | Technology | 9,078.0 | $393K | 0.01% | -261.0 | -2.8% | $43.34 | -7.8% |
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%