Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 63,195.0 | $1.1M | 0.02% | +17K | +36.8% | $17.31 | -19.5% |
| 662 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 10,193.0 | $1.1M | 0.02% | +244.0 | +2.5% | $106.70 | +9.1% |
| 663 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 6,245.0 | $1.1M | 0.02% | +1K | +28.3% | $173.52 | +9.4% |
| 664 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 3,895.0 | $1.1M | 0.02% | +495.0 | +14.6% | $277.90 | +19.2% |
| 665 | CG | CARLYLE GROUP INC COM | Financial Services | 18,289.0 | $1.1M | 0.02% | -679.0 | -3.6% | $59.11 | -23.0% |
| 666 | KEY | KEYCORP COM | Financial Services | 52,301.0 | $1.1M | 0.02% | -2K | -3.8% | $20.64 | +2.1% |
| 667 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,851.0 | $1.1M | 0.02% | +812.0 | +26.7% | $278.96 | -9.5% |
| 668 | DOCU | DOCUSIGN INC COM | Technology | 15,697.0 | $1.1M | 0.02% | -2K | -10.8% | $68.40 | -28.3% |
| 669 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 24,080.0 | $1.1M | 0.02% | NEW | — | $44.46 | +5.7% |
| 670 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 6,695.0 | $1.1M | 0.02% | -622.0 | -8.5% | $159.36 | -12.7% |
| 671 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 39,590.0 | $1.1M | 0.02% | +6K | +19.4% | $26.91 | +7.1% |
| 672 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 20,721.0 | $1.1M | 0.02% | -922.0 | -4.3% | $51.13 | -0.9% |
| 673 | FLEX | FLEX LTD ORD | Technology | 17,492.0 | $1.1M | 0.02% | -466.0 | -2.6% | $60.42 | +114.7% |
| 674 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 20,320.0 | $1.1M | 0.02% | — | — | $51.77 | -2.3% |
| 675 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 11,346.0 | $1.1M | 0.02% | +126.0 | +1.1% | $92.56 | +5.4% |
| 676 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 12,249.0 | $1.0M | 0.02% | +191.0 | +1.6% | $85.55 | -9.4% |
| 677 | NTAP | NETAPP INC COM | Technology | 9,726.0 | $1.0M | 0.02% | NEW | — | $107.09 | +12.6% |
| 678 | VST | VISTRA CORP COM | Utilities | 6,454.0 | $1.0M | 0.02% | +4K | +123.9% | $161.33 | -15.2% |
| 679 | AVAV | AEROVIRONMENT INC COM | Industrials | 4,300.0 | $1.0M | 0.02% | +214.0 | +5.2% | $241.89 | -33.8% |
| 680 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 17,957.0 | $1.0M | 0.02% | — | — | $57.91 | +8.2% |
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
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%