Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 5,931.0 | $306K | 0.01% | -6K | -51.9% | $51.63 | -34.7% |
| 1242 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 15,757.0 | $306K | 0.01% | +2K | +14.6% | $19.42 | +66.3% |
| 1243 | IWV | ISHARES RUSSELL 3000 ETF | — | 790.0 | $306K | 0.01% | NEW | — | $386.95 | +7.5% |
| 1244 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 10,957.0 | $305K | 0.01% | NEW | — | $27.87 | -27.0% |
| 1245 | WSO | WATSCO INC COM | Industrials | 905.0 | $305K | 0.01% | -43.0 | -4.5% | $337.00 | +15.0% |
| 1246 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 732.0 | $305K | 0.01% | — | — | $416.52 | -25.5% |
| 1247 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 23,070.0 | $305K | 0.01% | -31K | -57.7% | $13.21 | +14.8% |
| 1248 | RMD | RESMED INC COM | Healthcare | 1,265.0 | $305K | 0.01% | NEW | — | $240.91 | -14.1% |
| 1249 | KRE CALL | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 4,700.0 | $305K | 0.01% | — | — | $64.81 | +4.5% |
| 1250 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 5,783.0 | $304K | 0.01% | +2K | +40.6% | $52.62 | +14.2% |
| 1251 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 12,275.0 | $304K | 0.01% | NEW | — | $24.76 | +7.1% |
| 1252 | DUOL | DUOLINGO INC CL A COM | Technology | 1,731.0 | $304K | 0.01% | -185.0 | -9.7% | $175.50 | -35.9% |
| 1253 | ACT | ENACT HLDGS INC COM | Financial Services | 7,652.0 | $303K | 0.01% | -974.0 | -11.3% | $39.64 | +8.2% |
| 1254 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,207.0 | $302K | 0.01% | NEW | — | $94.20 | +15.3% |
| 1255 | TRGP | TARGA RES CORP COM | Energy | 1,636.0 | $302K | 0.01% | +293.0 | +21.8% | $184.52 | +49.5% |
| 1256 | SAN | BANCO SANTANDER SA ADR | Financial Services | 25,660.0 | $301K | 0.01% | +3K | +10.9% | $11.73 | +1.1% |
| 1257 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 5,601.0 | $300K | 0.01% | +837.0 | +17.6% | $53.63 | +19.0% |
| 1258 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 1,300.0 | $300K | 0.01% | -400.0 | -23.5% | $230.82 | +11.8% |
| 1259 | AA | ALCOA CORP COM | Basic Materials | 5,586.0 | $297K | 0.01% | -3K | -31.4% | $53.14 | +20.5% |
| 1260 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 14,043.0 | $296K | 0.01% | NEW | — | $21.10 | +40.9% |
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%