Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 24,767.0 | $1.3M | 0.02% | +733.0 | +3.0% | $51.37 | -2.3% |
| 722 | MTZ | MASTEC INC COM | Industrials | 3,043.0 | $1.3M | 0.02% | -601.0 | -16.5% | $416.06 | -36.0% |
| 723 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 28,742.0 | $1.3M | 0.02% | -1K | -3.5% | $44.03 | +2.4% |
| 724 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 36,819.0 | $1.3M | 0.02% | +5K | +15.2% | $34.27 | +1.3% |
| 725 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 4,486.0 | $1.3M | 0.02% | +2K | +53.2% | $281.06 | -19.7% |
| 726 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 66,757.0 | $1.3M | 0.02% | +5K | +8.4% | $18.87 | +21.0% |
| 727 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 29,459.0 | $1.3M | 0.02% | — | — | $42.73 | +1.3% |
| 728 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 4,549.0 | $1.3M | 0.02% | NEW | — | $276.17 | — |
| 729 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 13,671.0 | $1.3M | 0.02% | -8K | -36.1% | $91.68 | -0.7% |
| 730 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 23,798.0 | $1.3M | 0.02% | +347.0 | +1.5% | $52.64 | +2.1% |
| 731 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 15,182.0 | $1.2M | 0.02% | +221.0 | +1.5% | $82.27 | +5.3% |
| 732 | CRUS | CIRRUS LOGIC INC COM | Technology | 8,397.0 | $1.2M | 0.02% | +2K | +22.4% | $148.53 | -22.4% |
| 733 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 16,117.0 | $1.2M | 0.02% | +1K | +7.9% | $76.40 | +5.1% |
| 734 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,850.0 | $1.2M | 0.02% | +103.0 | +2.8% | $317.55 | -8.0% |
| 735 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 25,102.0 | $1.2M | 0.02% | NEW | — | $48.68 | +2.0% |
| 736 | SYY | SYSCO CORP COM | Consumer Defensive | 14,616.0 | $1.2M | 0.02% | -2K | -10.2% | $83.58 | +0.6% |
| 737 | EBAY | EBAY INC. COM | Consumer Cyclical | 10,926.0 | $1.2M | 0.02% | — | — | $111.75 | -6.8% |
| 738 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 25,363.0 | $1.2M | 0.02% | NEW | — | $47.35 | +2.2% |
| 739 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 7,342.0 | $1.2M | 0.02% | +412.0 | +6.0% | $163.32 | -21.1% |
| 740 | EME | EMCOR GROUP INC COM | Industrials | 1,441.0 | $1.2M | 0.02% | -152.0 | -9.5% | $830.27 | -6.5% |
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
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%