Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,366.0 | $915K | 0.01% | +273.0 | +13.0% | $386.86 | +3.5% |
| 842 | IDU | ISHARES U.S. UTILITIES ETF | — | 7,981.0 | $915K | 0.01% | -580.0 | -6.8% | $114.61 | -4.9% |
| 843 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | — | 35,161.0 | $913K | 0.01% | +410.0 | +1.2% | $25.97 | +4.9% |
| 844 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 24,022.0 | $911K | 0.01% | -1K | -5.8% | $37.94 | -5.0% |
| 845 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,206.0 | $910K | 0.01% | +767.0 | +31.4% | $283.79 | -3.9% |
| 846 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 75,128.0 | $908K | 0.01% | — | — | $12.09 | +2.6% |
| 847 | AZZ | AZZ INC COM | Industrials | 5,829.0 | $904K | 0.01% | — | — | $155.05 | -8.9% |
| 848 | DXCM | DEXCOM INC COM | Healthcare | 13,405.0 | $903K | 0.01% | +455.0 | +3.5% | $67.35 | +37.1% |
| 849 | YOU | CLEAR SECURE INC COM CL A | Technology | 16,197.0 | $903K | 0.01% | -6K | -27.8% | $55.73 | -22.3% |
| 850 | — | IQVIA HLDGS INC COM | — | 4,662.0 | $901K | 0.01% | +484.0 | +11.6% | $193.20 | — |
| 851 | IYE | ISHARES U.S. ENERGY ETF | — | 15,849.0 | $897K | 0.01% | +694.0 | +4.6% | $56.59 | +19.0% |
| 852 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 25,157.0 | $896K | 0.01% | — | — | $35.61 | +1.0% |
| 853 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 12,013.0 | $895K | 0.01% | -2K | -11.4% | $74.53 | +2.1% |
| 854 | KR | KROGER CO COM | Consumer Defensive | 16,110.0 | $895K | 0.01% | +253.0 | +1.6% | $55.53 | +4.3% |
| 855 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 7,629.0 | $893K | 0.01% | NEW | — | $117.09 | +0.7% |
| 856 | GDX | VANECK GOLD MINERS ETF | — | 11,832.0 | $893K | 0.01% | +1K | +13.1% | $75.45 | +36.3% |
| 857 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 15,195.0 | $888K | 0.01% | -89.0 | -0.6% | $58.42 | -5.4% |
| 858 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 17,039.0 | $884K | 0.01% | +1K | +8.8% | $51.91 | +0.0% |
| 859 | URA | GLOBAL X URANIUM ETF | — | 20,212.0 | $883K | 0.01% | +184.0 | +0.9% | $43.70 | +5.4% |
| 860 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 637.0 | $881K | 0.01% | -91.0 | -12.5% | $1382.41 | -4.8% |
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
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%