Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 3,126.0 | $319K | 0.01% | +374.0 | +13.6% | $102.17 | -3.5% |
| 1222 | CLOI | VANECK CLO ETF | — | 6,036.0 | $319K | 0.01% | +792.0 | +15.1% | $52.81 | +0.1% |
| 1223 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 6,640.0 | $318K | 0.01% | +2K | +59.1% | $47.94 | +5.9% |
| 1224 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 9,104.0 | $318K | 0.01% | +807.0 | +9.7% | $34.95 | -20.3% |
| 1225 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 7,687.0 | $317K | 0.01% | -826.0 | -9.7% | $41.27 | -1.9% |
| 1226 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,906.0 | $316K | 0.01% | NEW | — | $166.03 | +7.2% |
| 1227 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,341.0 | $316K | 0.01% | NEW | — | $135.18 | -6.1% |
| 1228 | GPN | GLOBAL PMTS INC COM | Industrials | 4,077.0 | $316K | 0.01% | -291.0 | -6.7% | $77.41 | -12.7% |
| 1229 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 7,779.0 | $315K | 0.01% | +349.0 | +4.7% | $40.54 | +9.0% |
| 1230 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 26,579.0 | $315K | 0.01% | +2K | +6.3% | $11.85 | +74.7% |
| 1231 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 9,079.0 | $314K | 0.01% | NEW | — | $34.61 | +5.3% |
| 1232 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,294.0 | $313K | 0.01% | -1K | -33.3% | $136.56 | +21.0% |
| 1233 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 14,196.0 | $313K | 0.01% | +497.0 | +3.6% | $22.02 | +2.5% |
| 1234 | HON CALL | HONEYWELL INTL INC COM | Industrials | 1,600.0 | $312K | 0.01% | -600.0 | -27.3% | $195.09 | +11.3% |
| 1235 | FTBD | FIDELITY TACTICAL BOND ETF | — | 6,299.0 | $312K | 0.01% | +2K | +36.2% | $49.52 | -1.8% |
| 1236 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 11,944.0 | $311K | 0.01% | +3K | +41.2% | $26.01 | -1.0% |
| 1237 | MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | — | 8,738.0 | $310K | 0.01% | -1K | -11.7% | $35.43 | -0.1% |
| 1238 | REGN CALL | REGENERON PHARMACEUTICALS COM | Healthcare | 400.0 | $309K | 0.01% | NEW | — | $771.87 | -18.4% |
| 1239 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 3,459.0 | $309K | 0.01% | — | — | $89.19 | +14.9% |
| 1240 | CNC | CENTENE CORP DEL COM | Healthcare | 7,465.0 | $307K | 0.01% | +300.0 | +4.2% | $41.15 | +41.5% |
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%