Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SSO | PROSHARES ULTRA S&P 500 | — | 2,039.0 | $229K | 0.01% | NEW | — | $112.13 | -40.8% |
| 1302 | ARW | ARROW ELECTRS INC COM | Technology | 1,884.0 | $228K | 0.01% | NEW | — | $121.00 | +71.8% |
| 1303 | BXP | BXP INC COM | Real Estate | 3,066.0 | $228K | 0.01% | NEW | — | $74.34 | -19.4% |
| 1304 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 20,916.0 | $227K | 0.01% | NEW | — | $10.86 | -16.8% |
| 1305 | JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | — | 5,708.0 | $227K | 0.01% | NEW | — | $39.78 | +9.2% |
| 1306 | ENPH | ENPHASE ENERGY INC COM | Energy | 6,392.0 | $226K | 0.01% | NEW | — | $35.39 | +49.4% |
| 1307 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 6,563.0 | $225K | 0.01% | NEW | — | $34.34 | +10.0% |
| 1308 | UBER CALL | UBER TECHNOLOGIES INC COM | Technology | 2,300.0 | $225K | 0.01% | NEW | — | $97.97 | -23.4% |
| 1309 | TRGP | TARGA RES CORP COM | Energy | 1,343.0 | $225K | 0.01% | NEW | — | $167.60 | +62.3% |
| 1310 | FUL | FULLER H B CO COM | Basic Materials | 3,786.0 | $224K | 0.01% | NEW | — | $59.29 | -2.1% |
| 1311 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1,285.0 | $224K | 0.01% | NEW | — | $173.95 | -6.8% |
| 1312 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4,110.0 | $223K | 0.01% | NEW | — | $54.30 | +21.2% |
| 1313 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1,394.0 | $223K | 0.01% | NEW | — | $159.70 | -45.2% |
| 1314 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 45,452.0 | $222K | 0.01% | NEW | — | $4.88 | -40.0% |
| 1315 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 1,988.0 | $222K | 0.01% | NEW | — | $111.56 | +17.9% |
| 1316 | — | AMCOR PLC ORD | — | 27,088.0 | $222K | 0.01% | NEW | — | $8.18 | — |
| 1317 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 4,239.0 | $222K | 0.01% | NEW | — | $52.27 | -1.8% |
| 1318 | — | WEBULL CORP ORD SHS | — | 14,959.0 | $221K | 0.01% | NEW | — | $14.79 | — |
| 1319 | BMO | BANK MONTREAL QUE COM | Financial Services | 1,697.0 | $221K | 0.01% | NEW | — | $130.25 | +18.1% |
| 1320 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 1,604.0 | $220K | 0.01% | NEW | — | $137.38 | -17.5% |
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
30.2%
Financial Services
19.9%
Consumer Cyclical
9.2%
Industrials
9.0%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.7%
Basic Materials
2.1%