Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | — | 1,619.0 | $443K | 0.01% | -40.0 | -2.4% | $273.56 | +3.4% |
| 502 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 16,053.0 | $442K | 0.01% | -113.0 | -0.7% | $27.54 | +2.7% |
| 503 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,569.0 | $439K | 0.01% | -82.0 | -5.0% | $280.01 | +17.3% |
| 504 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 8,273.0 | $439K | 0.01% | -20K | -70.6% | $53.02 | +2.8% |
| 505 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 10,777.0 | $436K | 0.01% | -2K | -14.2% | $40.41 | +4.5% |
| 506 | TDG | TRANSDIGM GROUP INC COM | Industrials | 327.0 | $435K | 0.01% | -26.0 | -7.4% | $1331.36 | -7.3% |
| 507 | — | INGERSOLL RAND INC COM | — | 5,309.0 | $435K | 0.01% | -588.0 | -10.0% | $82.00 | — |
| 508 | DDOG | DATADOG INC CL A COM | Technology | 1,665.0 | $433K | 0.01% | -4K | -71.5% | $260.30 | -9.3% |
| 509 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3,103.0 | $431K | 0.01% | -271.0 | -8.0% | $138.95 | -5.1% |
| 510 | TRNS | TRANSCAT INC COM | Industrials | 4,627.0 | $429K | 0.01% | -1K | -24.4% | $92.77 | -1.3% |
| 511 | FLNG | FLEX LNG LTD SHS | Energy | 15,150.0 | $425K | 0.01% | -95.0 | -0.6% | $28.06 | +14.2% |
| 512 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 18,516.0 | $424K | 0.01% | -25K | -57.0% | $22.92 | +0.8% |
| 513 | GPN | GLOBAL PMTS INC COM | Industrials | 5,828.0 | $423K | 0.01% | -420.0 | -6.7% | $72.57 | +26.6% |
| 514 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 502.0 | $421K | 0.01% | -389.0 | -43.7% | $839.36 | -36.9% |
| 515 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,933.0 | $416K | 0.01% | -397.0 | -6.3% | $70.07 | +3.0% |
| 516 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,407.0 | $414K | 0.01% | -631.0 | -15.6% | $121.42 | -1.2% |
| 517 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 3,012.0 | $405K | 0.01% | -2K | -34.2% | $134.55 | +20.2% |
| 518 | CNC | CENTENE CORP DEL COM | Healthcare | 6,310.0 | $405K | 0.01% | -1K | -16.7% | $64.19 | +0.7% |
| 519 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 4,819.0 | $404K | 0.01% | -973.0 | -16.8% | $83.86 | -11.0% |
| 520 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 38,333.0 | $402K | 0.01% | -1K | -3.3% | $10.49 | +16.0% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%