Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 26,292.0 | $1.2M | 0.02% | -3K | -10.8% | $45.74 | -34.1% |
| 142 | FLTR | VANECK IG FLOATING RATE ETF | — | 47,144.0 | $1.2M | 0.02% | -818.0 | -1.7% | $25.48 | +0.2% |
| 143 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 29,959.0 | $1.2M | 0.02% | -4K | -10.6% | $39.93 | +5.9% |
| 144 | EIX | EDISON INTL COM | Utilities | 19,826.0 | $1.2M | 0.02% | -104.0 | -0.5% | $60.02 | +17.8% |
| 145 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 102,945.0 | $1.2M | 0.02% | -2K | -1.5% | $11.44 | — |
| 146 | J | JACOBS SOLUTIONS INC COM | Industrials | 8,837.0 | $1.2M | 0.02% | -178.0 | -2.0% | $132.47 | -14.9% |
| 147 | IYF | ISHARES U.S. FINANCIALS ETF | — | 8,945.0 | $1.2M | 0.02% | -1K | -10.4% | $128.92 | -5.6% |
| 148 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 13,382.0 | $1.2M | 0.02% | -1K | -7.5% | $86.15 | +6.9% |
| 149 | SNPS | SYNOPSYS INC COM | Technology | 2,438.0 | $1.1M | 0.02% | -324.0 | -11.7% | $469.71 | +8.6% |
| 150 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 22,204.0 | $1.1M | 0.02% | -2K | -8.6% | $50.29 | -0.9% |
| 151 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 73,496.0 | $1.1M | 0.02% | -6K | -7.6% | $15.08 | -28.6% |
| 152 | TTD | THE TRADE DESK INC COM CL A | Technology | 29,047.0 | $1.1M | 0.02% | -29K | -49.5% | $37.96 | -46.2% |
| 153 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 58,573.0 | $1.1M | 0.02% | -606.0 | -1.0% | $18.82 | -17.6% |
| 154 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 10,777.0 | $1.1M | 0.02% | -163.0 | -1.5% | $101.98 | +15.0% |
| 155 | CG | CARLYLE GROUP INC COM | Financial Services | 18,289.0 | $1.1M | 0.02% | -679.0 | -3.6% | $59.11 | -18.8% |
| 156 | KEY | KEYCORP COM | Financial Services | 52,301.0 | $1.1M | 0.02% | -2K | -3.8% | $20.64 | +2.1% |
| 157 | DOCU | DOCUSIGN INC COM | Technology | 15,697.0 | $1.1M | 0.02% | -2K | -10.8% | $68.40 | -33.5% |
| 158 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 6,695.0 | $1.1M | 0.02% | -622.0 | -8.5% | $159.36 | -16.2% |
| 159 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 20,721.0 | $1.1M | 0.02% | -922.0 | -4.3% | $51.13 | -0.6% |
| 160 | FLEX | FLEX LTD ORD | Technology | 17,492.0 | $1.1M | 0.02% | -466.0 | -2.6% | $60.42 | +137.7% |
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%