Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,093.0 | $613K | 0.01% | -112.0 | -5.1% | $292.68 | +37.4% |
| 282 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 15,810.0 | $611K | 0.01% | -4K | -22.2% | $38.63 | +6.3% |
| 283 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 6,255.0 | $604K | 0.01% | -10K | -61.7% | $96.63 | +10.9% |
| 284 | BITO | PROSHARES BITCOIN ETF | — | 64,757.0 | $603K | 0.01% | -3K | -4.6% | $9.31 | +13.9% |
| 285 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 12,268.0 | $599K | 0.01% | -1K | -10.8% | $48.86 | +12.7% |
| 286 | AKRE | AKRE FOCUS ETF | — | 11,337.0 | $599K | 0.01% | -2K | -13.2% | $52.85 | +3.2% |
| 287 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 10,373.0 | $597K | 0.01% | -572.0 | -5.2% | $57.58 | +18.7% |
| 288 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,975.0 | $594K | 0.01% | -610.0 | -23.6% | $300.86 | -4.5% |
| 289 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 981.0 | $594K | 0.01% | -37.0 | -3.6% | $605.01 | +0.2% |
| 290 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 20,686.0 | $588K | 0.01% | -535.0 | -2.5% | $28.43 | -1.1% |
| 291 | HUN | HUNTSMAN CORP COM | Basic Materials | 43,512.0 | $579K | 0.01% | -23K | -34.6% | $13.31 | +0.1% |
| 292 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 7,187.0 | $579K | 0.01% | -3K | -29.0% | $80.56 | -9.3% |
| 293 | FLXR | TCW FLEXIBLE INCOME ETF | — | 14,733.0 | $579K | 0.01% | -427.0 | -2.8% | $39.27 | -0.4% |
| 294 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 8,214.0 | $578K | 0.01% | -1K | -12.2% | $70.36 | — |
| 295 | MTB | M & T BK CORP COM | Financial Services | 2,791.0 | $577K | 0.01% | -24.0 | -0.8% | $206.69 | -0.1% |
| 296 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 2,929.0 | $576K | 0.01% | -67.0 | -2.2% | $196.82 | +49.5% |
| 297 | RACE | FERRARI N V COM | Consumer Cyclical | 1,701.0 | $576K | 0.01% | -2K | -51.0% | $338.45 | -2.6% |
| 298 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 14,361.0 | $570K | 0.01% | -46K | -76.0% | $39.68 | +3.7% |
| 299 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 474.0 | $565K | 0.01% | -1K | -68.5% | $1191.56 | — |
| 300 | CNI | CANADIAN NATL RY CO COM | Industrials | 5,400.0 | $555K | 0.01% | -236.0 | -4.2% | $102.76 | +10.2% |
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%