Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | INGERSOLL RAND INC COM | — | 5,309.0 | $435K | 0.01% | -588.0 | -10.0% | $82.00 | — |
| 1202 | DDOG | DATADOG INC CL A COM | Technology | 1,665.0 | $433K | 0.01% | -4K | -71.5% | $260.30 | -9.5% |
| 1203 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 13,547.0 | $433K | 0.01% | +3K | +32.0% | $31.99 | +2.8% |
| 1204 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3,103.0 | $431K | 0.01% | -271.0 | -8.0% | $138.95 | -5.5% |
| 1205 | TRNS | TRANSCAT INC COM | Industrials | 4,627.0 | $429K | 0.01% | -1K | -24.4% | $92.77 | -0.3% |
| 1206 | CPNG | COUPANG INC CL A | Consumer Cyclical | 24,542.0 | $426K | 0.01% | +8K | +51.8% | $17.37 | -5.3% |
| 1207 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,787.0 | $426K | 0.01% | +892.0 | +30.8% | $112.51 | +10.5% |
| 1208 | PAPI | PARAMETRIC EQUITY PREMIUM INCOME ETF | — | 15,943.0 | $426K | 0.01% | NEW | — | $26.70 | +5.8% |
| 1209 | FLNG | FLEX LNG LTD SHS | Energy | 15,150.0 | $425K | 0.01% | -95.0 | -0.6% | $28.06 | +14.1% |
| 1210 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 18,516.0 | $424K | 0.01% | -25K | -57.0% | $22.92 | +0.8% |
| 1211 | CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | — | 8,374.0 | $424K | 0.01% | +53.0 | +0.6% | $50.64 | +0.2% |
| 1212 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 31,797.0 | $423K | 0.01% | +5K | +19.1% | $13.31 | +71.5% |
| 1213 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 23,417.0 | $423K | 0.01% | +1K | +4.5% | $18.07 | -23.5% |
| 1214 | GPN | GLOBAL PMTS INC COM | Industrials | 5,828.0 | $423K | 0.01% | -420.0 | -6.7% | $72.57 | +28.8% |
| 1215 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 502.0 | $421K | 0.01% | -389.0 | -43.7% | $839.36 | -38.4% |
| 1216 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 3,768.0 | $419K | 0.01% | +1K | +51.4% | $111.31 | +26.9% |
| 1217 | VNOM | VIPER ENERGY INC CL A | Energy | 9,875.0 | $419K | 0.01% | NEW | — | $42.40 | +6.8% |
| 1218 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 9,860.0 | $418K | 0.01% | +3K | +49.3% | $42.43 | +2.1% |
| 1219 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 16,678.0 | $418K | 0.01% | +966.0 | +6.2% | $25.06 | +15.9% |
| 1220 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 7,980.0 | $417K | 0.01% | — | — | $52.29 | +2.3% |
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%