Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 16,773.0 | $1.9M | 0.03% | NEW | — | $114.85 | -3.9% |
| 522 | EMR | EMERSON ELEC CO COM | Industrials | 14,673.0 | $1.9M | 0.03% | +2K | +12.7% | $131.02 | +20.0% |
| 523 | — | EXPAND ENERGY CORPORATION COM | — | 17,478.0 | $1.9M | 0.03% | +1K | +7.7% | $109.78 | — |
| 524 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 11,576.0 | $1.9M | 0.03% | +387.0 | +3.5% | $165.70 | +4.8% |
| 525 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 38,737.0 | $1.9M | 0.03% | +25K | +184.6% | $49.40 | +13.0% |
| 526 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 33,858.0 | $1.9M | 0.03% | -8K | -18.5% | $56.50 | +8.1% |
| 527 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 30,354.0 | $1.9M | 0.03% | NEW | — | $62.94 | +5.5% |
| 528 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 36,248.0 | $1.9M | 0.03% | — | — | $52.56 | -0.9% |
| 529 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 23,313.0 | $1.9M | 0.03% | -27K | -53.4% | $81.63 | +9.8% |
| 530 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 35,573.0 | $1.9M | 0.03% | -1K | -3.9% | $53.40 | +11.8% |
| 531 | QBTS | D-WAVE QUANTUM INC COM | Technology | 131,025.0 | $1.9M | 0.03% | -3K | -1.9% | $14.43 | +41.3% |
| 532 | HCA | HCA HEALTHCARE INC COM | Healthcare | 3,994.0 | $1.9M | 0.03% | -147.0 | -3.5% | $473.15 | -9.3% |
| 533 | BAMV | BROOKSTONE VALUE STOCK ETF | — | 58,075.0 | $1.9M | 0.03% | -982.0 | -1.7% | $32.51 | +17.6% |
| 534 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 75,144.0 | $1.9M | 0.03% | +36K | +91.1% | $25.10 | +18.0% |
| 535 | CPRT | COPART INC COM | Industrials | 56,795.0 | $1.9M | 0.03% | +3K | +5.5% | $33.20 | +1.8% |
| 536 | BAX | BAXTER INTL INC COM | Healthcare | 112,025.0 | $1.9M | 0.03% | +23K | +25.8% | $16.80 | +56.8% |
| 537 | HWM | HOWMET AEROSPACE INC COM | Industrials | 8,075.0 | $1.9M | 0.03% | +402.0 | +5.2% | $230.45 | +17.9% |
| 538 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 10,978.0 | $1.9M | 0.03% | +55.0 | +0.5% | $168.85 | +26.5% |
| 539 | BKLN | INVESCO SENIOR LOAN ETF | — | 90,771.0 | $1.9M | 0.03% | NEW | — | $20.41 | +0.9% |
| 540 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 23,523.0 | $1.9M | 0.03% | +14K | +153.1% | $78.66 | +24.3% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%