Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 15,590.0 | $322K | 0.01% | -67K | -81.0% | $20.67 | -0.7% |
| 1362 | HUN | HUNTSMAN CORP COM | Basic Materials | 30,325.0 | $322K | 0.01% | -13K | -30.3% | $10.62 | -6.1% |
| 1363 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 6,707.0 | $321K | 0.01% | +452.0 | +7.2% | $47.81 | -8.5% |
| 1364 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 7,750.0 | $320K | 0.01% | — | — | $41.31 | — |
| 1365 | CAT PUT | CATERPILLAR INC COM | Industrials | 300.0 | $319K | 0.01% | +100.0 | +50.0% | $1064.90 | -22.3% |
| 1366 | — | RB GLOBAL INC COM | — | 2,739.0 | $319K | 0.01% | — | — | $116.43 | — |
| 1367 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,677.0 | $319K | 0.01% | -273.0 | -6.9% | $86.66 | — |
| 1368 | PATH | UIPATH INC CL A | Technology | 29,280.0 | $318K | 0.01% | +9K | +41.4% | $10.87 | +50.8% |
| 1369 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 7,288.0 | $318K | 0.01% | +964.0 | +15.2% | $43.61 | -2.0% |
| 1370 | HUM CALL | HUMANA INC COM | Healthcare | 800.0 | $318K | 0.01% | -300.0 | -27.3% | $397.22 | -4.6% |
| 1371 | XMTR | XOMETRY INC CLASS A COM | Industrials | 3,288.0 | $317K | 0.01% | NEW | — | $96.52 | -13.4% |
| 1372 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,162.0 | $316K | 0.01% | -2K | -65.4% | $271.95 | -15.2% |
| 1373 | LNT | ALLIANT ENERGY CORP COM | Utilities | 4,137.0 | $316K | 0.01% | -620.0 | -13.0% | $76.29 | -11.1% |
| 1374 | RS | RELIANCE INC COM | Basic Materials | 844.0 | $315K | 0.01% | -21.0 | -2.4% | $373.66 | +3.8% |
| 1375 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 5,046.0 | $315K | 0.01% | -25K | -83.1% | $62.46 | +5.3% |
| 1376 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 7,026.0 | $314K | 0.01% | -36K | -83.7% | $44.75 | +0.0% |
| 1377 | BWA | BORGWARNER INC COM | Consumer Cyclical | 4,732.0 | $314K | 0.01% | -3K | -35.9% | $66.39 | +2.1% |
| 1378 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 8,866.0 | $314K | 0.01% | +143.0 | +1.6% | $35.39 | +2.6% |
| 1379 | BAC CALL | BANK OF AMER CORP COM | Financial Services | 5,500.0 | $313K | 0.01% | — | — | $56.98 | +8.3% |
| 1380 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 2,444.0 | $313K | 0.01% | +466.0 | +23.6% | $128.14 | +0.0% |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%