Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 23,070.0 | $305K | 0.01% | -31K | -57.7% | $13.21 | +13.5% |
| 342 | DUOL | DUOLINGO INC CL A COM | Technology | 1,731.0 | $304K | 0.01% | -185.0 | -9.7% | $175.50 | -35.1% |
| 343 | ACT | ENACT HLDGS INC COM | Financial Services | 7,652.0 | $303K | 0.01% | -974.0 | -11.3% | $39.64 | +11.2% |
| 344 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 1,300.0 | $300K | 0.01% | -400.0 | -23.5% | $230.82 | +14.6% |
| 345 | AA | ALCOA CORP COM | Basic Materials | 5,586.0 | $297K | 0.01% | -3K | -31.4% | $53.14 | +17.4% |
| 346 | DK | DELEK US HLDGS INC NEW COM | Energy | 9,913.0 | $294K | 0.01% | -531.0 | -5.1% | $29.66 | +56.8% |
| 347 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,118.0 | $289K | 0.01% | -46.0 | -1.4% | $92.79 | +4.0% |
| 348 | TRNS | TRANSCAT INC COM | Industrials | 5,010.0 | $284K | 0.01% | -806.0 | -13.9% | $56.73 | +35.2% |
| 349 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 3,304.0 | $276K | 0.01% | -458.0 | -12.2% | $83.68 | +7.2% |
| 350 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,703.0 | $275K | 0.01% | -760.0 | -30.9% | $161.65 | -23.9% |
| 351 | OFS | OFS CAP CORP COM | Financial Services | 57,831.0 | $275K | 0.01% | -20K | -25.6% | $4.76 | -28.5% |
| 352 | ROKU | ROKU INC COM CL A | Communication Services | 2,535.0 | $275K | 0.01% | -508.0 | -16.7% | $108.49 | +16.7% |
| 353 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 5,158.0 | $270K | 0.01% | -2K | -30.8% | $52.41 | +35.3% |
| 354 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 1,434.0 | $268K | 0.01% | -61.0 | -4.1% | $187.14 | -15.1% |
| 355 | FSLR | FIRST SOLAR INC COM | Energy | 1,026.0 | $268K | 0.01% | -250.0 | -19.6% | $261.23 | -12.2% |
| 356 | BRO | BROWN & BROWN INC COM | Financial Services | 3,352.0 | $267K | 0.01% | -3K | -50.2% | $79.69 | -26.9% |
| 357 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 2,074.0 | $264K | 0.01% | -824.0 | -28.4% | $127.13 | +19.0% |
| 358 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,442.0 | $261K | 0.01% | -128.0 | -5.0% | $106.72 | -0.5% |
| 359 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 441.0 | $256K | 0.01% | -150.0 | -25.4% | $580.71 | -23.5% |
| 360 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 9,992.0 | $256K | 0.01% | -5K | -31.9% | $25.60 | -11.5% |
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%