Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 32,489.0 | $2.6M | 0.05% | -1K | -3.4% | $78.67 | +15.3% |
| 62 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 41,945.0 | $2.5M | 0.05% | -7K | -14.5% | $59.93 | -0.1% |
| 63 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 36,801.0 | $2.5M | 0.05% | -3K | -7.7% | $68.22 | -45.2% |
| 64 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 46,273.0 | $2.5M | 0.05% | -21K | -31.7% | $53.88 | -2.1% |
| 65 | KKR | KKR & CO INC COM | Financial Services | 19,387.0 | $2.5M | 0.05% | -214.0 | -1.1% | $127.48 | -21.9% |
| 66 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 10,726.0 | $2.5M | 0.05% | -84.0 | -0.8% | $230.20 | +26.2% |
| 67 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 15,527.0 | $2.4M | 0.05% | -387.0 | -2.4% | $156.81 | +26.8% |
| 68 | KFY | KORN FERRY COM NEW | Industrials | 36,450.0 | $2.4M | 0.05% | -2K | -4.3% | $66.02 | -2.9% |
| 69 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 80,452.0 | $2.4M | 0.05% | -2K | -3.0% | $29.61 | +10.0% |
| 70 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 41,551.0 | $2.4M | 0.05% | -1K | -2.8% | $57.06 | +4.2% |
| 71 | IOT | SAMSARA INC COM CL A | Technology | 66,707.0 | $2.4M | 0.05% | -10K | -12.9% | $35.45 | -21.0% |
| 72 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 118,530.0 | $2.3M | 0.04% | -12K | -8.9% | $19.76 | -48.5% |
| 73 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 45,387.0 | $2.3M | 0.04% | -6K | -11.0% | $50.79 | +30.2% |
| 74 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 13,537.0 | $2.3M | 0.04% | -411.0 | -3.0% | $170.00 | +35.9% |
| 75 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 14,102.0 | $2.3M | 0.04% | -819.0 | -5.5% | $160.97 | -39.5% |
| 76 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 57,362.0 | $2.2M | 0.04% | -2K | -3.8% | $37.87 | +15.3% |
| 77 | CCI | CROWN CASTLE INC COM | Real Estate | 23,986.0 | $2.1M | 0.04% | -4K | -14.9% | $88.87 | -2.5% |
| 78 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 23,609.0 | $2.1M | 0.04% | -172.0 | -0.7% | $89.43 | +7.1% |
| 79 | BP | BP PLC SPONSORED ADR | Energy | 60,711.0 | $2.1M | 0.04% | -2K | -3.2% | $34.73 | +27.7% |
| 80 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 36,245.0 | $2.1M | 0.04% | -728.0 | -2.0% | $56.81 | +5.4% |
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%