Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,611.0 | $290K | 0.01% | -102.0 | -6.0% | $179.81 | +8.3% |
| 382 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 10,245.0 | $289K | 0.01% | -2K | -13.2% | $28.26 | +8.5% |
| 383 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 11,875.0 | $283K | 0.01% | -400.0 | -3.3% | $23.87 | +10.6% |
| 384 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 9,026.0 | $282K | 0.01% | -4K | -30.0% | $31.25 | +7.5% |
| 385 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,205.0 | $281K | 0.01% | -17.0 | -1.4% | $233.25 | -5.7% |
| 386 | CC | CHEMOURS CO COM | Basic Materials | 12,589.0 | $277K | 0.01% | -479.0 | -3.7% | $22.03 | -1.3% |
| 387 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 5,338.0 | $276K | 0.01% | -8K | -60.5% | $51.74 | +16.4% |
| 388 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 4,461.0 | $272K | 0.00% | -531.0 | -10.6% | $60.97 | +4.7% |
| 389 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,671.0 | $271K | 0.00% | -652.0 | -28.1% | $162.40 | -2.1% |
| 390 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 12,964.0 | $271K | 0.00% | -2K | -10.6% | $20.89 | +0.5% |
| 391 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 9,813.0 | $268K | 0.00% | -420.0 | -4.1% | $27.35 | +3.1% |
| 392 | BAC CALL | BANK OF AMER CORP COM | Financial Services | 5,500.0 | $268K | 0.00% | -5K | -48.1% | $48.75 | +4.0% |
| 393 | BTU | PEABODY ENERGY CORP COM | Energy | 8,089.0 | $267K | 0.00% | -3K | -26.6% | $32.95 | -28.0% |
| 394 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,026.0 | $265K | 0.00% | -335.0 | -6.2% | $52.76 | +13.0% |
| 395 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 4,695.0 | $265K | 0.00% | -1K | -20.3% | $56.37 | +9.4% |
| 396 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 747.0 | $264K | 0.00% | -47.0 | -5.9% | $353.71 | -6.4% |
| 397 | PINS | PINTEREST INC CL A | Communication Services | 14,365.0 | $263K | 0.00% | -253.0 | -1.7% | $18.34 | +8.7% |
| 398 | — | RB GLOBAL INC COM | — | 2,743.0 | $263K | 0.00% | -23.0 | -0.8% | $95.87 | — |
| 399 | RS | RELIANCE INC COM | Basic Materials | 865.0 | $263K | 0.00% | -14.0 | -1.6% | $304.00 | +18.4% |
| 400 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 6,111.0 | $262K | 0.00% | -4K | -36.8% | $42.80 | +4.9% |
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%