Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ETSY INC COM | — | 7,088.0 | $393K | 0.01% | -2K | -20.2% | $55.44 | — |
| 302 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 9,940.0 | $392K | 0.01% | -13K | -57.1% | $39.39 | -22.1% |
| 303 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,245.0 | $389K | 0.01% | -37.0 | -2.9% | $312.70 | +9.9% |
| 304 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,896.0 | $385K | 0.01% | -146.0 | -7.2% | $203.09 | -1.7% |
| 305 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 2,936.0 | $384K | 0.01% | -176.0 | -5.7% | $130.66 | +5.4% |
| 306 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,861.0 | $381K | 0.01% | -221.0 | -10.6% | $204.89 | +5.6% |
| 307 | EWS | ISHARES MSCI SINGAPORE ETF | — | 13,521.0 | $372K | 0.01% | -212.0 | -1.5% | $27.51 | +6.0% |
| 308 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 7,923.0 | $371K | 0.01% | -331.0 | -4.0% | $46.81 | +8.5% |
| 309 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 3,809.0 | $370K | 0.01% | -2K | -32.4% | $97.21 | +80.8% |
| 310 | TDG | TRANSDIGM GROUP INC COM | Industrials | 277.0 | $368K | 0.01% | -18.0 | -6.1% | $1328.65 | -11.1% |
| 311 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 8,172.0 | $367K | 0.01% | -1K | -13.2% | $44.94 | +5.3% |
| 312 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 23,730.0 | $364K | 0.01% | -2K | -8.8% | $15.33 | -19.1% |
| 313 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 3,289.0 | $362K | 0.01% | -71.0 | -2.1% | $110.09 | -5.6% |
| 314 | ONDS | ONDAS INC COM NEW | Technology | 37,091.0 | $362K | 0.01% | -29K | -44.0% | $9.76 | -0.3% |
| 315 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 17,097.0 | $362K | 0.01% | -2K | -12.5% | $21.15 | +21.9% |
| 316 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 2,348.0 | $361K | 0.01% | -102.0 | -4.2% | $153.92 | +17.1% |
| 317 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 3,774.0 | $356K | 0.01% | -3K | -47.3% | $94.39 | +7.6% |
| 318 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 6,008.0 | $354K | 0.01% | -316.0 | -5.0% | $58.87 | -4.7% |
| 319 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 794.0 | $353K | 0.01% | -37.0 | -4.5% | $445.21 | -26.2% |
| 320 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 5,602.0 | $348K | 0.01% | -29.0 | -0.5% | $62.15 | -20.3% |
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
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%