Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TEM | TEMPUS AI INC CL A | Healthcare | 5,400.0 | $313K | 0.01% | +437.0 | +8.8% | $57.93 | +14.7% |
| 1382 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 12,024.0 | $312K | 0.01% | — | — | $25.99 | — |
| 1383 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 2,417.0 | $312K | 0.01% | +125.0 | +5.5% | $129.09 | +0.9% |
| 1384 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 3,151.0 | $311K | 0.01% | NEW | — | $98.67 | -11.5% |
| 1385 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 3,203.0 | $311K | 0.01% | — | — | $97.02 | -6.9% |
| 1386 | LKQ | LKQ CORP COM | Consumer Cyclical | 11,782.0 | $310K | 0.01% | NEW | — | $26.33 | -1.5% |
| 1387 | UGI | UGI CORP NEW COM | Utilities | 8,980.0 | $310K | 0.01% | +1K | +16.2% | $34.54 | +10.3% |
| 1388 | MMLG | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | — | 8,475.0 | $310K | 0.01% | -263.0 | -3.0% | $36.54 | -1.2% |
| 1389 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 5,180.0 | $308K | 0.01% | — | — | $59.54 | +2.5% |
| 1390 | VMI | VALMONT INDS INC COM | Industrials | 533.0 | $308K | 0.01% | +5.0 | +0.9% | $577.46 | -15.9% |
| 1391 | ORCL CALL | ORACLE CORP COM | Technology | 2,100.0 | $308K | 0.01% | — | — | $146.55 | -3.0% |
| 1392 | IYY | ISHARES DOW JONES U.S. ETF | — | 1,688.0 | $308K | 0.01% | — | — | $182.25 | +2.1% |
| 1393 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,118.0 | $307K | 0.01% | -190K | -98.4% | $98.58 | -5.0% |
| 1394 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 12,190.0 | $307K | 0.01% | +918.0 | +8.1% | $25.15 | +9.2% |
| 1395 | NNN | NNN REIT INC COM | Real Estate | 6,589.0 | $307K | 0.01% | +769.0 | +13.2% | $46.53 | -0.4% |
| 1396 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 17,049.0 | $306K | 0.01% | +3K | +21.1% | $17.92 | -28.5% |
| 1397 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 18,253.0 | $305K | 0.01% | -362K | -95.2% | $16.70 | -10.1% |
| 1398 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 10,506.0 | $305K | 0.01% | -3K | -24.4% | $29.01 | -0.1% |
| 1399 | VRSN | VERISIGN INC COM | Technology | 1,209.0 | $304K | 0.01% | NEW | — | $251.42 | +10.7% |
| 1400 | PBF | PBF ENERGY INC CL A | Energy | 6,664.0 | $303K | 0.01% | NEW | — | $45.52 | +53.5% |
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%