Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 8,994.0 | $256K | 0.01% | +771.0 | +9.4% | $28.48 | +12.6% |
| 1322 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 441.0 | $256K | 0.01% | -150.0 | -25.4% | $580.71 | -23.4% |
| 1323 | NTES | NETEASE INC SPONSORED ADS | Technology | 1,859.0 | $256K | 0.01% | +103.0 | +5.9% | $137.63 | -17.5% |
| 1324 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 9,992.0 | $256K | 0.01% | -5K | -31.9% | $25.60 | -11.3% |
| 1325 | AGNG | GLOBAL X AGING POPULATION ETF | — | 7,121.0 | $256K | 0.01% | — | — | $35.89 | -2.2% |
| 1326 | TEM | TEMPUS AI INC CL A | Healthcare | 4,328.0 | $256K | 0.01% | +275.0 | +6.8% | $59.05 | -26.1% |
| 1327 | VFH | VANGUARD FINANCIALS ETF | — | 1,914.0 | $256K | 0.01% | NEW | — | $133.52 | -6.2% |
| 1328 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 2,606.0 | $255K | 0.01% | NEW | — | $97.85 | -2.4% |
| 1329 | NVO CALL | NOVO-NORDISK A S ADR | Healthcare | 5,000.0 | $254K | 0.01% | NEW | — | $50.88 | -13.0% |
| 1330 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,914.0 | $254K | 0.01% | -188.0 | -8.9% | $132.77 | -6.8% |
| 1331 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 4,767.0 | $254K | 0.01% | +324.0 | +7.3% | $53.31 | +11.8% |
| 1332 | RS | RELIANCE INC COM | Basic Materials | 879.0 | $254K | 0.01% | +18.0 | +2.1% | $289.09 | +24.5% |
| 1333 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 12,211.0 | $254K | 0.01% | +200.0 | +1.7% | $20.78 | +2.9% |
| 1334 | ATKR | ATKORE INC COM | Industrials | 4,008.0 | $254K | 0.01% | — | — | $63.26 | +13.4% |
| 1335 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 3,812.0 | $253K | 0.01% | -3K | -47.5% | $66.43 | +1.9% |
| 1336 | KSS | KOHLS CORP COM | Consumer Cyclical | 12,406.0 | $253K | 0.01% | +429.0 | +3.6% | $20.41 | -42.6% |
| 1337 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 761.0 | $253K | 0.01% | -1K | -56.8% | $332.22 | -20.3% |
| 1338 | VICI | VICI PPTYS INC COM | Real Estate | 8,972.0 | $252K | 0.01% | -5K | -34.4% | $28.12 | +1.4% |
| 1339 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 4,202.0 | $252K | 0.01% | -1K | -23.5% | $59.96 | +2.8% |
| 1340 | ARW | ARROW ELECTRS INC COM | Technology | 2,286.0 | $252K | 0.01% | +402.0 | +21.3% | $110.18 | +87.2% |
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%