Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 13,807.0 | $350K | 0.01% | -2K | -12.4% | $25.38 | +27.0% |
| 1282 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 3,560.0 | $350K | 0.01% | -20.0 | -0.6% | $98.42 | -2.0% |
| 1283 | RMD | RESMED INC COM | Healthcare | 1,559.0 | $350K | 0.01% | +294.0 | +23.2% | $224.52 | +3.1% |
| 1284 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,258.0 | $350K | 0.01% | +13.0 | +1.0% | $277.97 | +14.8% |
| 1285 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,933.0 | $350K | 0.01% | +37.0 | +1.9% | $180.84 | +2.9% |
| 1286 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 2,000.0 | $349K | 0.01% | -10K | -83.3% | $174.40 | +23.1% |
| 1287 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 5,973.0 | $348K | 0.01% | -35.0 | -0.6% | $58.24 | +24.4% |
| 1288 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 8,614.0 | $347K | 0.01% | +3K | +45.3% | $40.31 | +7.9% |
| 1289 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,543.0 | $347K | 0.01% | +202.0 | +8.6% | $136.49 | +7.8% |
| 1290 | SAN | BANCO SANTANDER SA ADR | Financial Services | 30,733.0 | $347K | 0.01% | +5K | +19.8% | $11.28 | +29.3% |
| 1291 | QQQ CALL | INVESCO QQQ TRUST SERIES I | Financial Services | 600.0 | $346K | 0.01% | -400.0 | -40.0% | $577.18 | +23.6% |
| 1292 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 6,963.0 | $344K | 0.01% | -4K | -33.6% | $49.38 | +8.2% |
| 1293 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,601.0 | $344K | 0.01% | — | — | $132.12 | +19.6% |
| 1294 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 657.0 | $343K | 0.01% | +85.0 | +14.9% | $522.71 | -0.2% |
| 1295 | PNR | PENTAIR PLC SHS | Industrials | 3,928.0 | $342K | 0.01% | +115.0 | +3.0% | $87.13 | -26.1% |
| 1296 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 10,863.0 | $342K | 0.01% | NEW | — | $31.49 | +13.0% |
| 1297 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 5,578.0 | $342K | 0.01% | — | — | $61.32 | +21.7% |
| 1298 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 9,400.0 | $342K | 0.01% | +2K | +20.8% | $36.35 | +36.4% |
| 1299 | LNT | ALLIANT ENERGY CORP COM | Utilities | 4,757.0 | $341K | 0.01% | +715.0 | +17.7% | $71.76 | -5.4% |
| 1300 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 8,429.0 | $341K | 0.01% | +2K | +41.4% | $40.47 | +6.9% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%