Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | USO | UNITED STATES OIL FUND LP | Financial Services | 3,755.0 | $400K | 0.01% | -38K | -91.0% | $106.44 | +26.5% |
| 1242 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,057.0 | $397K | 0.01% | -201.0 | -16.0% | $375.32 | -15.0% |
| 1243 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 3,475.0 | $393K | 0.01% | NEW | — | $112.98 | +1.3% |
| 1244 | DT | DYNATRACE INC COM NEW | Technology | 8,914.0 | $391K | 0.01% | — | — | $43.91 | +12.3% |
| 1245 | CVE | CENOVUS ENERGY INC COM | Energy | 15,738.0 | $390K | 0.01% | +110.0 | +0.7% | $24.81 | +32.7% |
| 1246 | INCE | FRANKLIN INCOME EQUITY FOCUS ETF | — | 5,857.0 | $390K | 0.01% | NEW | — | $66.62 | +4.1% |
| 1247 | FTBD | FIDELITY TACTICAL BOND ETF | — | 7,888.0 | $389K | 0.01% | -63.0 | -0.8% | $49.28 | -1.7% |
| 1248 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 38,738.0 | $389K | 0.01% | -20K | -33.6% | $10.03 | -6.3% |
| 1249 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 16,985.0 | $388K | 0.01% | +768.0 | +4.7% | $22.84 | -1.3% |
| 1250 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 16,188.0 | $388K | 0.01% | -2K | -10.6% | $23.94 | +2.0% |
| 1251 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 17,097.0 | $387K | 0.01% | — | — | $22.65 | +16.6% |
| 1252 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 57,677.0 | $387K | 0.01% | +34K | +147.4% | $6.71 | -45.0% |
| 1253 | NDSN | NORDSON CORP COM | Industrials | 1,280.0 | $386K | 0.01% | -49.0 | -3.7% | $301.64 | +10.1% |
| 1254 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 32,431.0 | $386K | 0.01% | -804.0 | -2.4% | $11.89 | +53.4% |
| 1255 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,859.0 | $385K | 0.01% | -372.0 | -11.5% | $134.69 | +12.9% |
| 1256 | DIS CALL | DISNEY WALT CO COM | Communication Services | 4,000.0 | $385K | 0.01% | — | — | $96.25 | +12.0% |
| 1257 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,990.0 | $385K | 0.01% | +115.0 | +2.4% | $77.15 | +16.1% |
| 1258 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,991.0 | $385K | 0.01% | +38.0 | +1.9% | $193.26 | +5.8% |
| 1259 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 7,530.0 | $384K | 0.01% | +2K | +26.3% | $51.01 | -0.2% |
| 1260 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 9,598.0 | $384K | 0.01% | -129.0 | -1.3% | $40.01 | +14.9% |
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
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%