Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRAI | CRA INTL INC COM | Industrials | 3,345.0 | $476K | 0.01% | -1K | -23.4% | $142.30 | +23.7% |
| 482 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 8,465.0 | $476K | 0.01% | -196.0 | -2.3% | $56.20 | +1.9% |
| 483 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 9,393.0 | $476K | 0.01% | -6K | -38.0% | $50.63 | -0.0% |
| 484 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 12,226.0 | $475K | 0.01% | -9K | -41.5% | $38.88 | +6.4% |
| 485 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 10,296.0 | $474K | 0.01% | -2K | -16.2% | $46.05 | +1.5% |
| 486 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 6,219.0 | $473K | 0.01% | -369.0 | -5.6% | $76.05 | +4.6% |
| 487 | TTEK | TETRA TECH INC NEW COM | Industrials | 16,261.0 | $470K | 0.01% | -4K | -21.1% | $28.89 | +28.2% |
| 488 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 11,864.0 | $469K | 0.01% | -186.0 | -1.5% | $39.50 | +29.9% |
| 489 | IDXX | IDEXX LABS INC COM | Healthcare | 884.0 | $465K | 0.01% | -336.0 | -27.5% | $526.44 | +5.5% |
| 490 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 9,670.0 | $461K | 0.01% | -118.0 | -1.2% | $47.68 | -2.1% |
| 491 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 10,184.0 | $458K | 0.01% | -422.0 | -4.0% | $44.99 | -1.4% |
| 492 | CNA | CNA FINL CORP COM | Financial Services | 9,425.0 | $458K | 0.01% | -307.0 | -3.1% | $48.61 | +1.2% |
| 493 | — | BLACKROCK INCOME TR INC COM NEW | — | 42,718.0 | $458K | 0.01% | -702.0 | -1.6% | $10.72 | — |
| 494 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 11,728.0 | $457K | 0.01% | -2K | -16.3% | $38.96 | +10.2% |
| 495 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 3,722.0 | $456K | 0.01% | -11K | -75.5% | $122.42 | +10.3% |
| 496 | QLYS | QUALYS INC COM | Technology | 3,294.0 | $453K | 0.01% | -399.0 | -10.8% | $137.49 | +32.6% |
| 497 | CNX | CNX RES CORP COM | Energy | 13,335.0 | $452K | 0.01% | -2K | -12.3% | $33.93 | +6.8% |
| 498 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 47,719.0 | $452K | 0.01% | -6K | -12.0% | $9.48 | +3.9% |
| 499 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 8,918.0 | $452K | 0.01% | -27K | -75.0% | $50.66 | -0.2% |
| 500 | ALLE | ALLEGION PLC ORD SHS | Industrials | 3,165.0 | $445K | 0.01% | -5K | -62.3% | $140.47 | +15.8% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%