Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 7,481.0 | $336K | 0.01% | NEW | — | $44.85 | — |
| 1342 | FFIV | F5 INC COM | Technology | 806.0 | $335K | 0.01% | NEW | — | $415.96 | -9.2% |
| 1343 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 3,624.0 | $335K | 0.01% | -695.0 | -16.1% | $92.41 | -15.5% |
| 1344 | THO | THOR INDS INC COM | Consumer Cyclical | 4,453.0 | $335K | 0.01% | +595.0 | +15.4% | $75.17 | +4.8% |
| 1345 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 17,232.0 | $332K | 0.01% | -23K | -56.7% | $19.29 | -1.0% |
| 1346 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 7,468.0 | $332K | 0.01% | — | — | $44.47 | -2.4% |
| 1347 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 6,994.0 | $332K | 0.01% | NEW | — | $47.47 | -13.4% |
| 1348 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 534.0 | $330K | 0.01% | NEW | — | $617.29 | -20.8% |
| 1349 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 1,954.0 | $329K | 0.01% | -120.0 | -5.8% | $168.49 | -7.9% |
| 1350 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,228.0 | $328K | 0.01% | NEW | — | $267.47 | -6.2% |
| 1351 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,839.0 | $328K | 0.01% | -94.0 | -4.9% | $178.59 | +4.9% |
| 1352 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 11,875.0 | $328K | 0.01% | — | — | $27.65 | -0.6% |
| 1353 | PCAR | PACCAR INC COM | Industrials | 2,724.0 | $327K | 0.01% | +440.0 | +19.3% | $120.11 | +7.3% |
| 1354 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 6,437.0 | $326K | 0.01% | -995.0 | -13.4% | $50.61 | +13.2% |
| 1355 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,147.0 | $325K | 0.01% | -2K | -51.0% | $151.34 | +24.0% |
| 1356 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 259.0 | $325K | 0.01% | -215.0 | -45.4% | $1254.50 | — |
| 1357 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 7,381.0 | $325K | 0.01% | -2K | -18.2% | $44.01 | +1.9% |
| 1358 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 926.0 | $324K | 0.01% | +23.0 | +2.5% | $349.94 | -18.7% |
| 1359 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,797.0 | $323K | 0.01% | NEW | — | $179.58 | +4.5% |
| 1360 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 4,914.0 | $323K | 0.01% | +247.0 | +5.3% | $65.65 | +7.2% |
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
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%