Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SUI | SUN CMNTYS INC COM | Real Estate | 9,311.0 | $1.1M | 0.02% | +692.0 | +8.0% | $119.91 | +1.5% |
| 762 | IONQ | IONQ INC COM | Technology | 20,939.0 | $1.1M | 0.02% | NEW | — | $53.26 | -15.8% |
| 763 | ENB | ENBRIDGE INC COM | Energy | 20,565.0 | $1.1M | 0.02% | -1K | -5.2% | $54.21 | -6.9% |
| 764 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 10,214.0 | $1.1M | 0.02% | -366.0 | -3.5% | $109.12 | +1.2% |
| 765 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 12,181.0 | $1.1M | 0.02% | -76.0 | -0.6% | $91.20 | -16.6% |
| 766 | QXO | QXO INC COM NEW | Industrials | 64,141.0 | $1.1M | 0.02% | +5K | +8.6% | $17.28 | -20.4% |
| 767 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 31,991.0 | $1.1M | 0.02% | +2K | +5.0% | $34.62 | +1.5% |
| 768 | PTNQ | PACER TRENDPILOT 100 ETF | — | 12,493.0 | $1.1M | 0.02% | — | — | $88.65 | -3.0% |
| 769 | — | MSC INCOME FUND INC COM | — | 95,647.0 | $1.1M | 0.02% | -798.0 | -0.8% | $11.57 | — |
| 770 | IAK | ISHARES U.S. INSURANCE ETF | — | 7,851.0 | $1.1M | 0.02% | +213.0 | +2.8% | $140.57 | +2.4% |
| 771 | VALE | VALE S A SPONSORED ADS | Basic Materials | 73,333.0 | $1.1M | 0.02% | -10K | -11.5% | $15.04 | -3.0% |
| 772 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,400.0 | $1.1M | 0.02% | +400.0 | +4.4% | $116.67 | +54.2% |
| 773 | BHM | BLUEROCK HOMES TRUST INC COM CL A | Real Estate | 121,770.0 | $1.1M | 0.02% | +12K | +11.1% | $9.00 | -3.5% |
| 774 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 43,244.0 | $1.1M | 0.02% | -5K | -9.5% | $25.05 | — |
| 775 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 27,828.0 | $1.1M | 0.02% | +21K | +296.9% | $38.73 | +59.7% |
| 776 | NKE | NIKE INC CL B | Consumer Cyclical | 26,076.0 | $1.1M | 0.02% | -53K | -67.1% | $41.05 | -0.7% |
| 777 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 9,203.0 | $1.1M | 0.02% | +1K | +18.1% | $115.98 | +3.4% |
| 778 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 27,003.0 | $1.1M | 0.02% | +2K | +7.2% | $39.27 | +0.6% |
| 779 | REGN CALL | REGENERON PHARMACEUTICALS COM | Healthcare | 1,700.0 | $1.1M | 0.02% | +400.0 | +30.8% | $623.54 | +33.8% |
| 780 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 42,931.0 | $1.1M | 0.02% | -231.0 | -0.5% | $24.64 | — |
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%