Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10,619.0 | $1.3M | 0.02% | +6K | +127.7% | $126.28 | +48.3% |
| 662 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 15,167.0 | $1.3M | 0.02% | NEW | — | $88.00 | -8.2% |
| 663 | SU | SUNCOR ENERGY INC NEW COM | Energy | 20,184.0 | $1.3M | 0.02% | +2K | +8.0% | $66.11 | +3.5% |
| 664 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | — | 37,849.0 | $1.3M | 0.02% | +1K | +3.4% | $35.21 | — |
| 665 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 32,415.0 | $1.3M | 0.02% | NEW | — | $41.06 | +19.6% |
| 666 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 28,972.0 | $1.3M | 0.02% | +612.0 | +2.2% | $45.80 | +202.0% |
| 667 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 46,167.0 | $1.3M | 0.02% | -11K | -18.5% | $28.71 | -6.5% |
| 668 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 52,512.0 | $1.3M | 0.02% | NEW | — | $25.11 | +2.9% |
| 669 | VALE | VALE S A SPONSORED ADS | Basic Materials | 82,860.0 | $1.3M | 0.02% | +7K | +8.6% | $15.91 | -8.3% |
| 670 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,000.0 | $1.3M | 0.02% | — | — | $146.28 | +23.0% |
| 671 | WEC | WEC ENERGY GROUP INC COM | Utilities | 11,361.0 | $1.3M | 0.02% | -782.0 | -6.4% | $115.77 | -8.4% |
| 672 | VFC | V F CORP COM | Consumer Cyclical | 77,213.0 | $1.3M | 0.02% | +5K | +6.7% | $16.99 | -15.4% |
| 673 | HSY | HERSHEY CO COM | Consumer Defensive | 6,287.0 | $1.3M | 0.02% | -451.0 | -6.7% | $207.90 | -10.3% |
| 674 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 11,802.0 | $1.3M | 0.02% | +3K | +28.5% | $110.39 | -0.1% |
| 675 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 33,618.0 | $1.3M | 0.02% | +2K | +6.4% | $38.58 | +16.2% |
| 676 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 10,896.0 | $1.3M | 0.02% | +297.0 | +2.8% | $118.73 | +3.9% |
| 677 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 3,591.0 | $1.3M | 0.02% | — | — | $359.06 | +10.6% |
| 678 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 6,908.0 | $1.3M | 0.02% | — | — | $186.54 | +17.0% |
| 679 | AFL | AFLAC INC COM | Financial Services | 11,682.0 | $1.3M | 0.02% | +3K | +33.8% | $109.71 | +5.8% |
| 680 | FLTR | VANECK IG FLOATING RATE ETF | — | 50,275.0 | $1.3M | 0.02% | +3K | +6.6% | $25.48 | +0.5% |
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%