Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,528.0 | $344K | 0.01% | +167.0 | +7.1% | $136.16 | +10.3% |
| 1322 | IWV | ISHARES RUSSELL 3000 ETF | — | 807.0 | $344K | 0.01% | +8.0 | +1.0% | $426.49 | +1.9% |
| 1323 | BKR | BAKER HUGHES COMPANY CL A | Energy | 6,200.0 | $344K | 0.01% | NEW | — | $55.50 | +13.1% |
| 1324 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 13,304.0 | $342K | 0.01% | +559.0 | +4.4% | $25.73 | -0.0% |
| 1325 | EWS | ISHARES MSCI SINGAPORE ETF | — | 11,534.0 | $342K | 0.01% | -2K | -14.5% | $29.61 | +13.5% |
| 1326 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 3,758.0 | $341K | 0.01% | -878.0 | -18.9% | $90.74 | -2.9% |
| 1327 | ROKU | ROKU INC COM CL A | Communication Services | 2,462.0 | $340K | 0.01% | +182.0 | +8.0% | $138.14 | +13.7% |
| 1328 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 5,718.0 | $340K | 0.01% | +380.0 | +7.1% | $59.46 | +11.3% |
| 1329 | GRMN | GARMIN LTD SHS | Technology | 1,432.0 | $340K | 0.01% | — | — | $237.42 | +23.4% |
| 1330 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 14,064.0 | $340K | 0.01% | -2K | -10.3% | $24.14 | -0.2% |
| 1331 | PSA | PUBLIC STORAGE COM | Real Estate | 1,065.0 | $339K | 0.01% | -328.0 | -23.6% | $318.31 | +1.4% |
| 1332 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,591.0 | $339K | 0.01% | -111.0 | -6.5% | $212.99 | +3.1% |
| 1333 | XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | — | 8,548.0 | $339K | 0.01% | — | — | $39.63 | +1.3% |
| 1334 | AGCO | AGCO CORP COM | Industrials | 2,823.0 | $338K | 0.01% | +419.0 | +17.4% | $119.69 | -13.1% |
| 1335 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 6,730.0 | $338K | 0.01% | -12K | -63.3% | $50.15 | +0.3% |
| 1336 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 3,784.0 | $337K | 0.01% | +35.0 | +0.9% | $89.14 | -0.6% |
| 1337 | DASH | DOORDASH INC CL A | Communication Services | 1,827.0 | $337K | 0.01% | -4K | -69.5% | $184.58 | +20.5% |
| 1338 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 3,393.0 | $337K | 0.01% | — | — | $99.37 | -0.0% |
| 1339 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 5,840.0 | $337K | 0.01% | NEW | — | $57.67 | -2.1% |
| 1340 | DTE | DTE ENERGY CO COM | Utilities | 2,204.0 | $336K | 0.01% | +465.0 | +26.7% | $152.35 | -9.3% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%