Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 93,731.0 | $3.2M | 0.06% | -6K | -5.6% | $34.46 | -27.0% |
| 42 | FSK | FS KKR CAP CORP COM | Financial Services | 214,665.0 | $3.2M | 0.06% | -52K | -19.6% | $14.81 | -27.1% |
| 43 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 11,834.0 | $3.2M | 0.06% | -645.0 | -5.2% | $268.31 | -37.1% |
| 44 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 24,364.0 | $3.1M | 0.06% | -2K | -6.8% | $126.26 | +37.9% |
| 45 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 30,664.0 | $3.0M | 0.06% | -2K | -6.0% | $99.19 | -0.8% |
| 46 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 45,744.0 | $2.9M | 0.06% | -3K | -6.8% | $64.31 | +37.3% |
| 47 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 40,820.0 | $2.9M | 0.06% | -2K | -5.3% | $71.42 | +1.3% |
| 48 | TGT | TARGET CORP COM | Consumer Defensive | 29,614.0 | $2.9M | 0.06% | -950.0 | -3.1% | $97.75 | +25.9% |
| 49 | INTC | INTEL CORP COM | Technology | 78,243.0 | $2.9M | 0.06% | -24K | -23.3% | $36.90 | +214.2% |
| 50 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 33,247.0 | $2.9M | 0.06% | -5K | -12.7% | $86.29 | +13.8% |
| 51 | — | FORTINET INC COM | — | 35,040.0 | $2.8M | 0.05% | -7K | -16.8% | $79.41 | — |
| 52 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 23,443.0 | $2.8M | 0.05% | -349.0 | -1.5% | $117.72 | -1.4% |
| 53 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 47,983.0 | $2.7M | 0.05% | -621.0 | -1.3% | $56.62 | +15.0% |
| 54 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 42,853.0 | $2.7M | 0.05% | -396.0 | -0.9% | $62.92 | +10.9% |
| 55 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 652,018.0 | $2.7M | 0.05% | -124K | -16.0% | $4.13 | +67.3% |
| 56 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 200,520.0 | $2.7M | 0.05% | -87K | -30.2% | $13.28 | -22.4% |
| 57 | ALB | ALBEMARLE CORP COM | Basic Materials | 18,436.0 | $2.6M | 0.05% | -809.0 | -4.2% | $141.44 | +27.5% |
| 58 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 52,127.0 | $2.6M | 0.05% | -2K | -2.9% | $50.01 | -39.0% |
| 59 | O | REALTY INCOME CORP COM | Real Estate | 45,499.0 | $2.6M | 0.05% | -680.0 | -1.5% | $56.37 | +9.9% |
| 60 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 31,004.0 | $2.6M | 0.05% | -351.0 | -1.1% | $82.48 | +12.3% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%