Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NDAQ | NASDAQ INC COM | Financial Services | 5,643.0 | $479K | 0.01% | -363.0 | -6.0% | $84.89 | +8.4% |
| 322 | CTRA | COTERRA ENERGY INC COM | Energy | 13,531.0 | $475K | 0.01% | -2K | -11.9% | $35.14 | -7.3% |
| 323 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 5,048.0 | $474K | 0.01% | -2K | -24.5% | $93.93 | +1.1% |
| 324 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 3,880.0 | $460K | 0.01% | -296.0 | -7.1% | $118.60 | -1.2% |
| 325 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 13,682.0 | $458K | 0.01% | -1K | -7.8% | $33.48 | +1.6% |
| 326 | — | BROWN FORMAN CORP CL B | — | 17,293.0 | $457K | 0.01% | -3K | -16.4% | $26.44 | — |
| 327 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,983.0 | $453K | 0.01% | -199.0 | -9.1% | $228.48 | -6.2% |
| 328 | FLNG | FLEX LNG LTD SHS | Energy | 15,245.0 | $453K | 0.01% | -534.0 | -3.4% | $29.71 | +9.6% |
| 329 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 22,061.0 | $451K | 0.01% | -2K | -6.7% | $20.42 | -0.4% |
| 330 | PPG | PPG INDS INC COM | Basic Materials | 4,171.0 | $446K | 0.01% | -144.0 | -3.3% | $106.86 | -4.8% |
| 331 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,651.0 | $441K | 0.01% | -462.0 | -21.9% | $266.93 | -5.0% |
| 332 | LYFT | LYFT INC CL A COM | Technology | 32,953.0 | $438K | 0.01% | -445.0 | -1.3% | $13.30 | -0.9% |
| 333 | KT | KT CORP SPONSORED ADR | Communication Services | 20,299.0 | $435K | 0.01% | -554.0 | -2.7% | $21.45 | -12.1% |
| 334 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 6,061.0 | $435K | 0.01% | -755.0 | -11.1% | $71.76 | +6.1% |
| 335 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 3,182.0 | $424K | 0.01% | -548.0 | -14.7% | $133.11 | -16.8% |
| 336 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 3,499.0 | $418K | 0.01% | -80.0 | -2.2% | $119.35 | +10.0% |
| 337 | CVE | CENOVUS ENERGY INC COM | Energy | 15,628.0 | $415K | 0.01% | -16K | -49.8% | $26.53 | +19.9% |
| 338 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3,374.0 | $412K | 0.01% | -202.0 | -5.7% | $122.14 | +5.2% |
| 339 | BPOP | POPULAR INC COM NEW | Financial Services | 3,064.0 | $411K | 0.01% | -117.0 | -3.7% | $134.17 | +11.5% |
| 340 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 11,896.0 | $405K | 0.01% | -2K | -17.3% | $34.05 | +7.0% |
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%