Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SU | SUNCOR ENERGY INC NEW COM | Energy | 18,670.0 | $1.0M | 0.01% | -2K | -7.5% | $53.68 | +27.5% |
| 802 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 94,000.0 | $997K | 0.01% | +19K | +25.4% | $10.61 | +2.9% |
| 803 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 34,049.0 | $997K | 0.01% | +7K | +26.2% | $29.28 | +13.9% |
| 804 | NRG | NRG ENERGY INC COM NEW | Utilities | 6,764.0 | $988K | 0.01% | -2K | -21.3% | $146.07 | -22.6% |
| 805 | ACWI | ISHARES MSCI ACWI ETF | — | 6,281.0 | $986K | 0.01% | — | — | $156.96 | +2.5% |
| 806 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 19,554.0 | $985K | 0.01% | -3K | -12.1% | $50.37 | -0.4% |
| 807 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 18,601.0 | $984K | 0.01% | -207.0 | -1.1% | $52.88 | -4.3% |
| 808 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 14,474.0 | $983K | 0.01% | +288.0 | +2.0% | $67.93 | -6.3% |
| 809 | VAW | VANGUARD MATERIALS ETF | — | 4,269.0 | $977K | 0.01% | -49.0 | -1.1% | $228.81 | +4.7% |
| 810 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 10,414.0 | $975K | 0.01% | -4K | -27.6% | $93.66 | -12.0% |
| 811 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 11,732.0 | $971K | 0.01% | NEW | — | $82.78 | -9.0% |
| 812 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 17,200.0 | $969K | 0.01% | +140.0 | +0.8% | $56.35 | +5.6% |
| 813 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 41,014.0 | $969K | 0.01% | -12K | -22.9% | $23.62 | +8.3% |
| 814 | SYK | STRYKER CORPORATION COM | Healthcare | 3,074.0 | $968K | 0.01% | -4K | -54.6% | $314.85 | +4.6% |
| 815 | OMCL | OMNICELL COM COM | Healthcare | 23,265.0 | $966K | 0.01% | -5K | -18.0% | $41.52 | -14.3% |
| 816 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 7,317.0 | $963K | 0.01% | -1K | -13.5% | $131.57 | +2.9% |
| 817 | — | MCCORMICK & CO INC COM VTG | — | 19,025.0 | $961K | 0.01% | — | — | $50.50 | — |
| 818 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 28,122.0 | $960K | 0.01% | NEW | — | $34.13 | -2.5% |
| 819 | PHO | INVESCO WATER RESOURCES ETF | — | 13,892.0 | $960K | 0.01% | — | — | $69.08 | +4.5% |
| 820 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 5,753.0 | $959K | 0.01% | -766.0 | -11.8% | $166.67 | +15.2% |
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
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%