Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 17,458.0 | $414K | 0.01% | -22K | -56.2% | $23.69 | -3.5% |
| 1102 | DOW | DOW INC COM | Basic Materials | 17,607.0 | $412K | 0.01% | -5K | -22.9% | $23.38 | +64.9% |
| 1103 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4,288.0 | $411K | 0.01% | NEW | — | $95.92 | +0.5% |
| 1104 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 2,182.0 | $411K | 0.01% | -1K | -32.3% | $188.36 | +15.9% |
| 1105 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 3,221.0 | $411K | 0.01% | +322.0 | +11.1% | $127.57 | -30.8% |
| 1106 | UNM | UNUM GROUP COM | Financial Services | 5,300.0 | $411K | 0.01% | +350.0 | +7.1% | $77.50 | +6.8% |
| 1107 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 12,897.0 | $411K | 0.01% | NEW | — | $31.84 | +5.5% |
| 1108 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,049.0 | $408K | 0.01% | NEW | — | $388.94 | +12.2% |
| 1109 | WCN | WASTE CONNECTIONS INC COM | Industrials | 2,323.0 | $407K | 0.01% | +86.0 | +3.8% | $175.36 | -9.4% |
| 1110 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 9,006.0 | $407K | 0.01% | +1K | +13.1% | $45.21 | +16.2% |
| 1111 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 11,810.0 | $407K | 0.01% | +461.0 | +4.1% | $34.47 | +10.4% |
| 1112 | OKLO | OKLO INC COM CL A | Utilities | 5,665.0 | $407K | 0.01% | +4K | +166.3% | $71.76 | -18.4% |
| 1113 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 4,891.0 | $406K | 0.01% | +265.0 | +5.7% | $83.01 | -38.1% |
| 1114 | CNQ | CANADIAN NAT RES LTD COM | Energy | 11,965.0 | $405K | 0.01% | -1K | -9.0% | $33.85 | +44.6% |
| 1115 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 3,579.0 | $405K | 0.01% | -64.0 | -1.8% | $113.14 | +13.5% |
| 1116 | LFUS | LITTELFUSE INC COM | Technology | 1,600.0 | $405K | 0.01% | -72.0 | -4.3% | $252.94 | +72.4% |
| 1117 | CTRA | COTERRA ENERGY INC COM | Energy | 15,366.0 | $404K | 0.01% | +5K | +55.2% | $26.32 | +23.7% |
| 1118 | — | HEICO CORP NEW CL A | — | 1,598.0 | $403K | 0.01% | +292.0 | +22.4% | $252.43 | — |
| 1119 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 9,757.0 | $403K | 0.01% | -2K | -14.7% | $41.33 | +3.9% |
| 1120 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 7,331.0 | $403K | 0.01% | -4K | -34.4% | $54.92 | +5.9% |
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%