Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,914.0 | $254K | 0.01% | -188.0 | -8.9% | $132.77 | -8.3% |
| 362 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 3,812.0 | $253K | 0.01% | -3K | -47.5% | $66.43 | +1.9% |
| 363 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 761.0 | $253K | 0.01% | -1K | -56.8% | $332.22 | -21.2% |
| 364 | VICI | VICI PPTYS INC COM | Real Estate | 8,972.0 | $252K | 0.01% | -5K | -34.4% | $28.12 | -0.4% |
| 365 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 4,202.0 | $252K | 0.01% | -1K | -23.5% | $59.96 | +2.7% |
| 366 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 3,454.0 | $251K | 0.01% | -596.0 | -14.7% | $72.62 | +5.6% |
| 367 | PCAR | PACCAR INC COM | Industrials | 2,278.0 | $250K | 0.01% | -586.0 | -20.5% | $109.54 | +0.8% |
| 368 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 1,516.0 | $248K | 0.01% | -24.0 | -1.6% | $163.58 | +13.6% |
| 369 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 6,422.0 | $248K | 0.01% | -214.0 | -3.2% | $38.56 | -18.7% |
| 370 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 4,065.0 | $246K | 0.01% | -455.0 | -10.1% | $60.53 | +25.3% |
| 371 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 12,650.0 | $240K | 0.01% | -2K | -15.4% | $18.94 | +10.7% |
| 372 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,281.0 | $236K | 0.01% | -400.0 | -14.9% | $103.60 | +10.3% |
| 373 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,408.0 | $236K | 0.01% | -120.0 | -7.8% | $167.56 | +6.4% |
| 374 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,256.0 | $232K | 0.00% | -51.0 | -3.9% | $184.44 | -6.8% |
| 375 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 107.0 | $230K | 0.00% | -24.0 | -18.3% | $2146.56 | -10.0% |
| 376 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 4,326.0 | $229K | 0.00% | -126.0 | -2.8% | $53.05 | +7.5% |
| 377 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 16,352.0 | $229K | 0.00% | -3K | -14.9% | $14.03 | +47.0% |
| 378 | TOST | TOAST INC CL A | Technology | 6,452.0 | $229K | 0.00% | -982.0 | -13.2% | $35.51 | -35.9% |
| 379 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 1,882.0 | $228K | 0.00% | -19.0 | -1.0% | $121.25 | +1.4% |
| 380 | NTNX | NUTANIX INC CL A | Technology | 4,389.0 | $227K | 0.00% | -129.0 | -2.9% | $51.69 | -10.6% |
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%