Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BWA | BORGWARNER INC COM | Consumer Cyclical | 7,386.0 | $401K | 0.01% | -2K | -20.0% | $54.26 | +16.0% |
| 342 | MSCI | MSCI INC COM | Financial Services | 736.0 | $396K | 0.01% | -149.0 | -16.8% | $538.61 | +7.3% |
| 343 | CTAS | CINTAS CORP COM | Industrials | 2,314.0 | $391K | 0.01% | -55.0 | -2.3% | $169.10 | +1.8% |
| 344 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 9,500.0 | $387K | 0.01% | -257.0 | -2.6% | $40.78 | +5.6% |
| 345 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 10,422.0 | $384K | 0.01% | -14K | -56.9% | $36.84 | +0.3% |
| 346 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 15,673.0 | $380K | 0.01% | -806.0 | -4.9% | $24.27 | -0.5% |
| 347 | CIEN | CIENA CORP COM NEW | Technology | 979.0 | $380K | 0.01% | -61.0 | -5.9% | $388.23 | +39.6% |
| 348 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,393.0 | $377K | 0.01% | -233.0 | -14.3% | $270.83 | +9.8% |
| 349 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 14,977.0 | $374K | 0.01% | -8K | -35.2% | $24.98 | +0.1% |
| 350 | FAST | FASTENAL CO COM | Industrials | 7,897.0 | $366K | 0.01% | -1K | -13.8% | $46.40 | -6.1% |
| 351 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4,391.0 | $364K | 0.01% | -104.0 | -2.3% | $82.87 | +8.1% |
| 352 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,009.0 | $362K | 0.01% | -40.0 | -3.8% | $359.02 | +17.6% |
| 353 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 5,792.0 | $358K | 0.01% | -37.0 | -0.6% | $61.84 | -1.6% |
| 354 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 10,526.0 | $356K | 0.01% | -8K | -44.6% | $33.78 | +5.1% |
| 355 | NDSN | NORDSON CORP COM | Industrials | 1,329.0 | $354K | 0.01% | -114.0 | -7.9% | $266.02 | +2.1% |
| 356 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 13,807.0 | $350K | 0.01% | -2K | -12.4% | $25.38 | +25.8% |
| 357 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 3,560.0 | $350K | 0.01% | -20.0 | -0.6% | $98.42 | -3.1% |
| 358 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 2,000.0 | $349K | 0.01% | -10K | -83.3% | $174.40 | +26.5% |
| 359 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 5,973.0 | $348K | 0.01% | -35.0 | -0.6% | $58.24 | -5.3% |
| 360 | QQQ CALL | INVESCO QQQ TRUST SERIES I | Financial Services | 600.0 | $346K | 0.01% | -400.0 | -40.0% | $577.18 | +23.5% |
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
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%