Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 12,325.0 | $303K | 0.01% | -51K | -80.6% | $24.61 | -4.3% |
| 1402 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 7,623.0 | $303K | 0.01% | -257.0 | -3.3% | $39.75 | +1.2% |
| 1403 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 8,742.0 | $302K | 0.01% | -5K | -36.7% | $34.57 | -16.8% |
| 1404 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 3,896.0 | $300K | 0.01% | -93.0 | -2.3% | $77.02 | -0.1% |
| 1405 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 8,833.0 | $298K | 0.01% | -193.0 | -2.1% | $33.79 | -1.5% |
| 1406 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 11,003.0 | $298K | 0.01% | +2K | +22.4% | $27.11 | +20.3% |
| 1407 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | 8,680.0 | $298K | 0.01% | NEW | — | $34.28 | — |
| 1408 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 4,120.0 | $296K | 0.00% | -799.0 | -16.2% | $71.81 | -31.2% |
| 1409 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 4,977.0 | $295K | 0.00% | NEW | — | $59.31 | -4.8% |
| 1410 | ALAB | ASTERA LABS INC COM | Technology | 611.0 | $295K | 0.00% | NEW | — | $483.02 | -39.9% |
| 1411 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,604.0 | $295K | 0.00% | — | — | $183.93 | +0.3% |
| 1412 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 14,500.0 | $295K | 0.00% | +116.0 | +0.8% | $20.33 | +4.5% |
| 1413 | ENS | ENERSYS COM | Industrials | 1,259.0 | $294K | 0.00% | NEW | — | $233.80 | -18.7% |
| 1414 | ARW | ARROW ELECTRS INC COM | Technology | 1,377.0 | $294K | 0.00% | -1K | -43.9% | $213.41 | -3.2% |
| 1415 | BB | BLACKBERRY LTD COM | Technology | 23,206.0 | $294K | 0.00% | NEW | — | $12.65 | -35.7% |
| 1416 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 3,008.0 | $292K | 0.00% | -3K | -51.8% | $97.09 | +2.6% |
| 1417 | UNH CALL | UNITEDHEALTH GROUP INC COM | Healthcare | 700.0 | $291K | 0.00% | — | — | $415.63 | -7.4% |
| 1418 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 5,523.0 | $291K | 0.00% | -2K | -23.1% | $52.65 | +29.4% |
| 1419 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 5,376.0 | $290K | 0.00% | NEW | — | $53.86 | -0.9% |
| 1420 | FISV | FISERV INC COM | Technology | 5,892.0 | $289K | 0.00% | -2K | -23.4% | $49.05 | +4.8% |
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%