Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | C CALL | CITIGROUP INC COM NEW | Financial Services | 13,800.0 | $1.6M | 0.03% | -3K | -17.9% | $116.69 | +2.8% |
| 522 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 27,228.0 | $1.6M | 0.03% | +230.0 | +0.8% | $59.14 | +18.8% |
| 523 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 13,814.0 | $1.6M | 0.03% | -536.0 | -3.7% | $116.40 | +16.8% |
| 524 | ECL | ECOLAB INC COM | Basic Materials | 6,119.0 | $1.6M | 0.03% | +136.0 | +2.3% | $262.53 | -5.1% |
| 525 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,000.0 | $1.6M | 0.03% | -2K | -18.2% | $177.75 | -24.0% |
| 526 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 21,754.0 | $1.6M | 0.03% | +305.0 | +1.4% | $73.28 | +0.4% |
| 527 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 24,567.0 | $1.6M | 0.03% | +16K | +192.6% | $64.04 | +10.7% |
| 528 | HWM | HOWMET AEROSPACE INC COM | Industrials | 7,673.0 | $1.6M | 0.03% | +2K | +39.8% | $205.03 | +25.3% |
| 529 | INTU | INTUIT COM | Technology | 2,369.0 | $1.6M | 0.03% | -57.0 | -2.4% | $662.63 | -39.2% |
| 530 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 37,463.0 | $1.6M | 0.03% | +15K | +63.6% | $41.53 | +4.7% |
| 531 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3,427.0 | $1.6M | 0.03% | -201.0 | -5.5% | $453.96 | -29.3% |
| 532 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 31,653.0 | $1.6M | 0.03% | +2K | +5.8% | $49.14 | -0.3% |
| 533 | PRF | INVESCO RAFI US 1000 ETF | — | 33,146.0 | $1.6M | 0.03% | -1K | -3.0% | $46.92 | +11.2% |
| 534 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 13,636.0 | $1.6M | 0.03% | +1K | +8.9% | $113.92 | +3.6% |
| 535 | DY | DYCOM INDS INC COM | Industrials | 4,583.0 | $1.5M | 0.03% | -472.0 | -9.3% | $337.90 | +24.2% |
| 536 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 16,341.0 | $1.5M | 0.03% | NEW | — | $94.19 | +11.5% |
| 537 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 5,323.0 | $1.5M | 0.03% | +621.0 | +13.2% | $288.73 | +10.9% |
| 538 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 14,825.0 | $1.5M | 0.03% | -240.0 | -1.6% | $103.67 | -8.7% |
| 539 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 31,895.0 | $1.5M | 0.03% | -12K | -28.0% | $48.18 | +32.4% |
| 540 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 9,923.0 | $1.5M | 0.03% | +941.0 | +10.5% | $154.72 | +21.8% |
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%