Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 16,479.0 | $402K | 0.01% | +3K | +20.5% | $24.37 | -1.1% |
| 1122 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 4,326.0 | $401K | 0.01% | +2K | +55.4% | $92.71 | +158.6% |
| 1123 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,540.0 | $398K | 0.01% | -2K | -18.4% | $52.84 | +16.3% |
| 1124 | PNR | PENTAIR PLC SHS | Industrials | 3,813.0 | $397K | 0.01% | -2K | -37.1% | $104.16 | -29.5% |
| 1125 | BPOP | POPULAR INC COM NEW | Financial Services | 3,181.0 | $396K | 0.01% | -312.0 | -8.9% | $124.52 | +17.2% |
| 1126 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 8,930.0 | $396K | 0.01% | -471.0 | -5.0% | $44.34 | +9.0% |
| 1127 | SNAP | SNAP INC CL A | Communication Services | 49,020.0 | $396K | 0.01% | -23K | -31.6% | $8.07 | -29.7% |
| 1128 | KT | KT CORP SPONSORED ADR | Communication Services | 20,853.0 | $396K | 0.01% | +11K | +105.6% | $18.97 | +1.0% |
| 1129 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 9,576.0 | $395K | 0.01% | NEW | — | $41.22 | +13.1% |
| 1130 | AME | AMETEK INC COM | Industrials | 1,921.0 | $394K | 0.01% | -132.0 | -6.4% | $205.33 | +7.8% |
| 1131 | FLNG | FLEX LNG LTD SHS | Energy | 15,779.0 | $394K | 0.01% | +172.0 | +1.1% | $24.95 | +29.8% |
| 1132 | DT | DYNATRACE INC COM NEW | Technology | 9,078.0 | $393K | 0.01% | -261.0 | -2.8% | $43.34 | -8.1% |
| 1133 | SLAB | SILICON LABORATORIES INC COM | Technology | 3,008.0 | $393K | 0.01% | +293.0 | +10.8% | $130.70 | +65.7% |
| 1134 | — | ETSY INC COM | — | 7,088.0 | $393K | 0.01% | -2K | -20.2% | $55.44 | — |
| 1135 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 14,115.0 | $392K | 0.01% | +1K | +11.4% | $27.80 | +14.7% |
| 1136 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 9,940.0 | $392K | 0.01% | -13K | -57.1% | $39.39 | -22.8% |
| 1137 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 7,980.0 | $391K | 0.01% | NEW | — | $48.99 | +5.0% |
| 1138 | EVRG | EVERGY INC COM | Utilities | 5,375.0 | $390K | 0.01% | NEW | — | $72.49 | +11.0% |
| 1139 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,245.0 | $389K | 0.01% | -37.0 | -2.9% | $312.70 | +8.1% |
| 1140 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,896.0 | $385K | 0.01% | -146.0 | -7.2% | $203.09 | -3.2% |
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
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%