Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GLNG | GOLAR LNG LTD SHS | Energy | 5,245.0 | $212K | 0.01% | NEW | — | $40.41 | +41.2% |
| 1342 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 4,228.0 | $211K | 0.01% | NEW | — | $50.00 | -0.1% |
| 1343 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 6,172.0 | $211K | 0.01% | NEW | — | $34.16 | -28.4% |
| 1344 | RBC | RBC BEARINGS INC COM | Industrials | 540.0 | $211K | 0.01% | NEW | — | $390.29 | +45.8% |
| 1345 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 4,443.0 | $210K | 0.01% | NEW | — | $47.37 | +27.5% |
| 1346 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 18,372.0 | $210K | 0.01% | NEW | — | $11.45 | +10.7% |
| 1347 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | — | 5,200.0 | $209K | 0.01% | NEW | — | $40.18 | -19.1% |
| 1348 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 12,736.0 | $209K | 0.01% | NEW | — | $16.39 | -2.4% |
| 1349 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 6,179.0 | $208K | 0.01% | NEW | — | $33.68 | +12.8% |
| 1350 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 5,222.0 | $207K | 0.01% | NEW | — | $39.69 | +0.9% |
| 1351 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 4,762.0 | $207K | 0.01% | NEW | — | $43.50 | -2.1% |
| 1352 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 4,173.0 | $206K | 0.01% | NEW | — | $49.39 | +3.2% |
| 1353 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 11,112.0 | $205K | 0.01% | NEW | — | $18.41 | -0.9% |
| 1354 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 12,493.0 | $203K | 0.01% | NEW | — | $16.27 | -25.8% |
| 1355 | FFIV | F5 INC COM | Technology | 628.0 | $203K | 0.01% | NEW | — | $323.19 | +12.2% |
| 1356 | MCHI | ISHARES MSCI CHINA ETF | — | 3,070.0 | $202K | 0.01% | NEW | — | $65.85 | -14.4% |
| 1357 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 3,367.0 | $202K | 0.01% | NEW | — | $60.03 | +19.8% |
| 1358 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 5,154.0 | $202K | 0.01% | NEW | — | $39.18 | -46.1% |
| 1359 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 6,681.0 | $202K | 0.01% | NEW | — | $30.22 | +35.7% |
| 1360 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 30,061.0 | $202K | 0.01% | NEW | — | $6.71 | -39.0% |
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%