Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 45,979.0 | $1.7M | 0.03% | -639.0 | -1.4% | $36.83 | — |
| 102 | OXY | OCCIDENTAL PETE CORP COM | Energy | 41,183.0 | $1.7M | 0.03% | -4K | -8.4% | $41.12 | +38.2% |
| 103 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 31,886.0 | $1.7M | 0.03% | -499.0 | -1.5% | $52.75 | +2.2% |
| 104 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 25,653.0 | $1.6M | 0.03% | -1K | -4.4% | $63.18 | — |
| 105 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 13,228.0 | $1.6M | 0.03% | -2K | -12.6% | $121.75 | +5.1% |
| 106 | C CALL | CITIGROUP INC COM NEW | Financial Services | 13,800.0 | $1.6M | 0.03% | -3K | -17.9% | $116.69 | +5.8% |
| 107 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 13,814.0 | $1.6M | 0.03% | -536.0 | -3.7% | $116.40 | +20.1% |
| 108 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,000.0 | $1.6M | 0.03% | -2K | -18.2% | $177.75 | -24.8% |
| 109 | INTU | INTUIT COM | Technology | 2,369.0 | $1.6M | 0.03% | -57.0 | -2.4% | $662.63 | -42.9% |
| 110 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3,427.0 | $1.6M | 0.03% | -201.0 | -5.5% | $453.96 | -34.1% |
| 111 | PRF | INVESCO RAFI US 1000 ETF | — | 33,146.0 | $1.6M | 0.03% | -1K | -3.0% | $46.92 | +11.3% |
| 112 | DY | DYCOM INDS INC COM | Industrials | 4,583.0 | $1.5M | 0.03% | -472.0 | -9.3% | $337.90 | +33.5% |
| 113 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 14,825.0 | $1.5M | 0.03% | -240.0 | -1.6% | $103.67 | -8.4% |
| 114 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 31,895.0 | $1.5M | 0.03% | -12K | -28.0% | $48.18 | +36.6% |
| 115 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 4,001.0 | $1.5M | 0.03% | -109.0 | -2.6% | $383.33 | +4.2% |
| 116 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 56,537.0 | $1.5M | 0.03% | -2K | -3.2% | $26.97 | +27.4% |
| 117 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 34,092.0 | $1.5M | 0.03% | -5K | -11.9% | $44.53 | -22.4% |
| 118 | VMC | VULCAN MATLS CO COM | Basic Materials | 5,318.0 | $1.5M | 0.03% | -181.0 | -3.3% | $285.25 | -3.6% |
| 119 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 8,968.0 | $1.5M | 0.03% | -101.0 | -1.1% | $168.27 | +14.1% |
| 120 | NRG | NRG ENERGY INC COM NEW | Utilities | 9,412.0 | $1.5M | 0.03% | -505.0 | -5.1% | $159.24 | -15.4% |
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%