Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,118.0 | $307K | 0.01% | -190K | -98.4% | $98.58 | -3.5% |
| 582 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 18,253.0 | $305K | 0.01% | -362K | -95.2% | $16.70 | -9.3% |
| 583 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 10,506.0 | $305K | 0.01% | -3K | -24.4% | $29.01 | -0.2% |
| 584 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 12,325.0 | $303K | 0.01% | -51K | -80.6% | $24.61 | -3.9% |
| 585 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 7,623.0 | $303K | 0.01% | -257.0 | -3.3% | $39.75 | +2.2% |
| 586 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 8,742.0 | $302K | 0.01% | -5K | -36.7% | $34.57 | -15.6% |
| 587 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 3,896.0 | $300K | 0.01% | -93.0 | -2.3% | $77.02 | +0.9% |
| 588 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 8,833.0 | $298K | 0.01% | -193.0 | -2.1% | $33.79 | -1.0% |
| 589 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 4,120.0 | $296K | 0.00% | -799.0 | -16.2% | $71.81 | -32.5% |
| 590 | ARW | ARROW ELECTRS INC COM | Technology | 1,377.0 | $294K | 0.00% | -1K | -43.9% | $213.41 | +0.0% |
| 591 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 3,008.0 | $292K | 0.00% | -3K | -51.8% | $97.09 | +4.3% |
| 592 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 5,523.0 | $291K | 0.00% | -2K | -23.1% | $52.65 | +24.1% |
| 593 | FISV | FISERV INC COM | Technology | 5,892.0 | $289K | 0.00% | -2K | -23.4% | $49.05 | +5.4% |
| 594 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 7,170.0 | $289K | 0.00% | -1K | -14.6% | $40.29 | +0.5% |
| 595 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 9,392.0 | $289K | 0.00% | -853.0 | -8.3% | $30.75 | +2.1% |
| 596 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 6,458.0 | $286K | 0.00% | -27K | -80.7% | $44.35 | +2.0% |
| 597 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,985.0 | $286K | 0.00% | -286.0 | -8.7% | $95.83 | +21.3% |
| 598 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 18,630.0 | $286K | 0.00% | -188.0 | -1.0% | $15.34 | -6.3% |
| 599 | UBS | UBS GROUP AG SHS | Financial Services | 5,688.0 | $282K | 0.00% | -5K | -46.7% | $49.55 | +6.9% |
| 600 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 2,127.0 | $281K | 0.00% | -29.0 | -1.4% | $132.22 | -4.1% |
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%