Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OKTA | OKTA INC CL A | Technology | 5,267.0 | $455K | 0.01% | +56.0 | +1.1% | $86.47 | -0.9% |
| 1062 | DIS CALL | DISNEY WALT CO COM | Communication Services | 4,000.0 | $455K | 0.01% | — | — | $113.77 | -10.1% |
| 1063 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 8,756.0 | $454K | 0.01% | NEW | — | $51.81 | +2.0% |
| 1064 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 25,828.0 | $451K | 0.01% | +13K | +102.8% | $17.48 | -5.6% |
| 1065 | VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | Financial Services | 17,500.0 | $449K | 0.01% | NEW | — | $25.64 | +1.5% |
| 1066 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 7,900.0 | $447K | 0.01% | — | — | $56.62 | +6.7% |
| 1067 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 6,601.0 | $446K | 0.01% | +599.0 | +10.0% | $67.54 | -21.7% |
| 1068 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 15,086.0 | $446K | 0.01% | NEW | — | $29.55 | +12.0% |
| 1069 | CTAS | CINTAS CORP COM | Industrials | 2,369.0 | $446K | 0.01% | +690.0 | +41.1% | $188.14 | -8.5% |
| 1070 | — | BUNGE GLOBAL SA COM SHS | — | 4,987.0 | $444K | 0.01% | +316.0 | +6.8% | $89.09 | — |
| 1071 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 13,675.0 | $444K | 0.01% | +4K | +37.7% | $32.47 | -30.9% |
| 1072 | PPG | PPG INDS INC COM | Basic Materials | 4,315.0 | $442K | 0.01% | +737.0 | +20.6% | $102.46 | -0.7% |
| 1073 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 10,119.0 | $438K | 0.01% | -6K | -36.1% | $43.30 | +68.7% |
| 1074 | CB CALL | CHUBB LIMITED COM | Financial Services | 1,400.0 | $437K | 0.01% | — | — | $312.12 | +5.2% |
| 1075 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 15,973.0 | $434K | 0.01% | +8K | +111.0% | $27.15 | -28.6% |
| 1076 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 12,464.0 | $433K | 0.01% | — | — | $34.74 | +12.8% |
| 1077 | MKL | MARKEL GROUP INC COM | Financial Services | 201.0 | $432K | 0.01% | +74.0 | +58.3% | $2149.65 | -13.5% |
| 1078 | — | REV GROUP INC COM | — | 7,105.0 | $432K | 0.01% | NEW | — | $60.81 | — |
| 1079 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,525.0 | $432K | 0.01% | +79.0 | +5.5% | $283.33 | -24.1% |
| 1080 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 2,249.0 | $430K | 0.01% | +107.0 | +5.0% | $191.25 | +18.5% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%