Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,233.0 | $261K | 0.00% | -2K | -62.5% | $211.79 | +23.5% |
| 402 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 4,667.0 | $260K | 0.00% | -100.0 | -2.1% | $55.81 | +6.8% |
| 403 | EQIX | EQUINIX INC COM | Real Estate | 259.0 | $254K | 0.00% | -289.0 | -52.7% | $980.26 | +8.4% |
| 404 | VLTO | VERALTO CORP COM SHS | Industrials | 2,849.0 | $252K | 0.00% | -498.0 | -14.9% | $88.43 | -1.9% |
| 405 | LKFN | LAKELAND FINL CORP COM | Financial Services | 4,363.0 | $250K | 0.00% | -131.0 | -2.9% | $57.38 | +0.9% |
| 406 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,211.0 | $247K | 0.00% | -650.0 | -34.9% | $203.78 | +6.4% |
| 407 | AR | ANTERO RESOURCES CORP COM | Energy | 5,768.0 | $245K | 0.00% | -129K | -95.7% | $42.44 | -8.2% |
| 408 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 9,490.0 | $244K | 0.00% | -840.0 | -8.1% | $25.75 | +3.4% |
| 409 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 5,136.0 | $241K | 0.00% | -2K | -30.4% | $46.94 | -1.8% |
| 410 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 3,195.0 | $241K | 0.00% | -109.0 | -3.3% | $75.39 | +17.0% |
| 411 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 22,409.0 | $241K | 0.00% | -1K | -5.6% | $10.74 | +12.3% |
| 412 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 11,000.0 | $239K | 0.00% | -1K | -9.9% | $21.71 | -1.5% |
| 413 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 4,054.0 | $238K | 0.00% | -148.0 | -3.5% | $58.81 | +4.8% |
| 414 | FUL | FULLER H B CO COM | Basic Materials | 3,822.0 | $236K | 0.00% | -99.0 | -2.5% | $61.68 | -5.6% |
| 415 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,230.0 | $234K | 0.00% | -23.0 | -0.7% | $72.56 | +1.6% |
| 416 | G | GENPACT LIMITED SHS | Technology | 6,290.0 | $234K | 0.00% | -877.0 | -12.2% | $37.25 | -15.8% |
| 417 | ATKR | ATKORE INC COM | Industrials | 3,975.0 | $234K | 0.00% | -33.0 | -0.8% | $58.91 | +21.8% |
| 418 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 3,625.0 | $232K | 0.00% | -187.0 | -4.9% | $63.92 | +5.9% |
| 419 | MMS | MAXIMUS INC COM | Industrials | 3,614.0 | $232K | 0.00% | -1K | -26.5% | $64.10 | -6.9% |
| 420 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,545.0 | $231K | 0.00% | -2K | -58.5% | $149.56 | -8.3% |
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%