Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | EXPAND ENERGY CORPORATION COM | — | 17,030.0 | $1.6M | 0.02% | -448.0 | -2.6% | $91.19 | — |
| 642 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,719.0 | $1.5M | 0.02% | -281.0 | -7.0% | $415.29 | +15.7% |
| 643 | — | APTIV PLC COM SHS | — | 25,087.0 | $1.5M | 0.02% | +3K | +15.9% | $61.38 | — |
| 644 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 33,425.0 | $1.5M | 0.02% | +1K | +3.3% | $45.91 | -2.2% |
| 645 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 9,848.0 | $1.5M | 0.02% | +1K | +16.7% | $155.13 | +39.3% |
| 646 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 20,288.0 | $1.5M | 0.02% | -2K | -10.9% | $75.17 | +4.3% |
| 647 | MNDY | MONDAY COM LTD SHS | Technology | 21,067.0 | $1.5M | 0.02% | -1K | -5.1% | $72.39 | +25.3% |
| 648 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,360.0 | $1.5M | 0.02% | -91.0 | -1.4% | $239.01 | +16.1% |
| 649 | ALB | ALBEMARLE CORP COM | Basic Materials | 11,200.0 | $1.5M | 0.02% | — | — | $135.03 | +6.1% |
| 650 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 31,607.0 | $1.5M | 0.02% | +2K | +5.0% | $47.74 | -10.3% |
| 651 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 29,452.0 | $1.5M | 0.02% | -2K | -6.5% | $50.84 | +4.7% |
| 652 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 47,349.0 | $1.5M | 0.02% | -3K | -6.8% | $31.61 | +10.7% |
| 653 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 158,736.0 | $1.5M | 0.02% | -26K | -14.1% | $9.39 | +20.0% |
| 654 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 38,789.0 | $1.5M | 0.02% | -6K | -13.5% | $38.41 | — |
| 655 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 13,028.0 | $1.5M | 0.02% | -842.0 | -6.1% | $114.18 | +30.7% |
| 656 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 21,233.0 | $1.5M | 0.02% | +164.0 | +0.8% | $69.48 | +1.0% |
| 657 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15,814.0 | $1.5M | 0.02% | — | — | $92.09 | -3.2% |
| 658 | ILMN | ILLUMINA INC COM | Healthcare | 8,265.0 | $1.5M | 0.02% | +264.0 | +3.3% | $175.82 | +24.8% |
| 659 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 38,922.0 | $1.4M | 0.02% | +554.0 | +1.4% | $37.12 | -10.4% |
| 660 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 14,548.0 | $1.4M | 0.02% | -117.0 | -0.8% | $99.29 | -7.7% |
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
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%