Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 6,963.0 | $344K | 0.01% | -4K | -33.6% | $49.38 | +5.7% |
| 362 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 10,466.0 | $335K | 0.01% | -15K | -58.4% | $32.01 | +3.2% |
| 363 | DT | DYNATRACE INC COM NEW | Technology | 8,896.0 | $329K | 0.01% | -182.0 | -2.0% | $36.98 | +8.1% |
| 364 | QLYS | QUALYS INC COM | Technology | 3,693.0 | $324K | 0.01% | -79.0 | -2.1% | $87.85 | +13.9% |
| 365 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 32,284.0 | $323K | 0.01% | -86K | -72.8% | $10.02 | +6.0% |
| 366 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 8,929.0 | $319K | 0.01% | -1K | -10.2% | $35.70 | -17.7% |
| 367 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | — | 14,500.0 | $318K | 0.01% | -500.0 | -3.3% | $21.92 | — |
| 368 | DOCU | DOCUSIGN INC COM | Technology | 6,678.0 | $317K | 0.01% | -9K | -57.5% | $47.41 | +4.2% |
| 369 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,280.0 | $313K | 0.01% | -245.0 | -9.7% | $137.16 | +1.7% |
| 370 | — | CORE LABORATORIES INC COM | — | 18,476.0 | $310K | 0.01% | -2K | -10.8% | $16.79 | — |
| 371 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 11,600.0 | $308K | 0.01% | -358.0 | -3.0% | $26.56 | — |
| 372 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 12,072.0 | $308K | 0.01% | -763.0 | -5.9% | $25.48 | — |
| 373 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4,788.0 | $307K | 0.01% | -107.0 | -2.2% | $64.06 | +3.3% |
| 374 | CPNG | COUPANG INC CL A | Consumer Cyclical | 16,165.0 | $305K | 0.01% | -5K | -24.6% | $18.88 | -19.2% |
| 375 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 3,396.0 | $304K | 0.01% | -378.0 | -10.0% | $89.58 | +14.1% |
| 376 | SLAB | SILICON LABORATORIES INC COM | Technology | 1,446.0 | $301K | 0.01% | -2K | -51.9% | $208.15 | +4.0% |
| 377 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 3,989.0 | $295K | 0.01% | -76.0 | -1.9% | $73.94 | +3.4% |
| 378 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,815.0 | $295K | 0.01% | -790.0 | -30.3% | $162.51 | -8.2% |
| 379 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 5,478.0 | $292K | 0.01% | -124.0 | -2.2% | $53.35 | -4.6% |
| 380 | ROL | ROLLINS INC COM | Consumer Cyclical | 5,428.0 | $290K | 0.01% | -2K | -29.6% | $53.41 | +0.6% |
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
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%