Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 32,442.0 | $1.0M | 0.02% | +2K | +5.2% | $31.01 | +12.8% |
| 782 | REGN CALL | REGENERON PHARMACEUTICALS COM | Healthcare | 1,300.0 | $1.0M | 0.02% | +900.0 | +225.0% | $772.64 | +7.2% |
| 783 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 42,156.0 | $1.0M | 0.02% | -788.0 | -1.8% | $23.81 | +120.2% |
| 784 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 12,420.0 | $1.0M | 0.02% | +9K | +249.5% | $80.58 | +15.6% |
| 785 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 10,580.0 | $1.0M | 0.02% | NEW | — | $94.58 | +16.3% |
| 786 | EBAY | EBAY INC. COM | Consumer Cyclical | 10,972.0 | $999K | 0.02% | -2K | -15.5% | $91.02 | +17.6% |
| 787 | IDU | ISHARES U.S. UTILITIES ETF | — | 8,561.0 | $994K | 0.02% | +758.0 | +9.7% | $116.12 | -5.2% |
| 788 | LEN | LENNAR CORP CL A | Consumer Cyclical | 11,441.0 | $994K | 0.02% | +2K | +18.8% | $86.84 | +1.5% |
| 789 | CRUS | CIRRUS LOGIC INC COM | Technology | 6,858.0 | $992K | 0.02% | +55.0 | +0.8% | $144.62 | -22.8% |
| 790 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 43,038.0 | $990K | 0.02% | +9K | +27.8% | $23.00 | +0.5% |
| 791 | ILMN | ILLUMINA INC COM | Healthcare | 8,001.0 | $986K | 0.02% | +124.0 | +1.6% | $123.25 | +81.1% |
| 792 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,997.0 | $985K | 0.02% | +55.0 | +1.9% | $328.64 | +54.0% |
| 793 | RRC | RANGE RES CORP COM | Energy | 21,795.0 | $985K | 0.02% | — | — | $45.18 | -8.7% |
| 794 | IYE | ISHARES U.S. ENERGY ETF | — | 15,155.0 | $982K | 0.02% | +2K | +16.4% | $64.77 | +3.1% |
| 795 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 17,902.0 | $981K | 0.02% | -611.0 | -3.3% | $54.80 | +17.9% |
| 796 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 20,895.0 | $980K | 0.02% | -9K | -29.7% | $46.91 | -11.7% |
| 797 | IAK | ISHARES U.S. INSURANCE ETF | — | 7,638.0 | $980K | 0.02% | +349.0 | +4.8% | $128.29 | +14.1% |
| 798 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 10,463.0 | $980K | 0.02% | +723.0 | +7.4% | $93.65 | +21.2% |
| 799 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 11,212.0 | $975K | 0.02% | +3K | +28.9% | $86.93 | +9.2% |
| 800 | HPQ | HP INC COM | Technology | 50,689.0 | $974K | 0.02% | -32K | -38.4% | $19.21 | +48.8% |
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%