Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NUE | NUCOR CORP COM | Basic Materials | 7,288.0 | $1.6M | 0.03% | +1K | +17.5% | $222.75 | +9.4% |
| 622 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 17,850.0 | $1.6M | 0.03% | — | — | $90.74 | -21.2% |
| 623 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 7,138.0 | $1.6M | 0.03% | -6K | -46.8% | $226.80 | -19.2% |
| 624 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 33,883.0 | $1.6M | 0.03% | +24K | +227.2% | $47.77 | +1.7% |
| 625 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 20,646.0 | $1.6M | 0.02% | +1K | +5.2% | $78.27 | +38.2% |
| 626 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 4,556.0 | $1.6M | 0.02% | -28.0 | -0.6% | $354.57 | -31.4% |
| 627 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 7,437.0 | $1.6M | 0.02% | -128.0 | -1.7% | $217.21 | -1.2% |
| 628 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 12,624.0 | $1.6M | 0.02% | +982.0 | +8.4% | $127.81 | -1.4% |
| 629 | KVUE | KENVUE INC COM | Consumer Defensive | 84,307.0 | $1.6M | 0.02% | -17K | -17.0% | $19.11 | -0.3% |
| 630 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 46,324.0 | $1.6M | 0.02% | -258.0 | -0.6% | $34.73 | -5.6% |
| 631 | NXT | NEXTPOWER INC CLASS A COM | Technology | 13,470.0 | $1.6M | 0.02% | +262.0 | +2.0% | $119.14 | -27.7% |
| 632 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 32,376.0 | $1.6M | 0.02% | -575.0 | -1.8% | $49.34 | -3.8% |
| 633 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 49,336.0 | $1.6M | 0.02% | +2K | +3.7% | $31.94 | -18.4% |
| 634 | — | TOTALENERGIES SE ACT | — | 20,226.0 | $1.6M | 0.02% | -2K | -10.5% | $77.76 | — |
| 635 | OKTA | OKTA INC CL A | Technology | 11,525.0 | $1.6M | 0.02% | -770.0 | -6.3% | $136.45 | -1.0% |
| 636 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,023.0 | $1.6M | 0.02% | +29.0 | +0.7% | $389.95 | +10.1% |
| 637 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 34,252.0 | $1.6M | 0.02% | +10K | +39.6% | $45.70 | +6.3% |
| 638 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 9,569.0 | $1.6M | 0.02% | -416.0 | -4.2% | $163.57 | -2.9% |
| 639 | MAIN | MAIN STR CAP CORP COM | Financial Services | 30,064.0 | $1.6M | 0.02% | -4K | -10.9% | $51.88 | +12.4% |
| 640 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 26,485.0 | $1.6M | 0.02% | +3K | +10.7% | $58.87 | +2.2% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%