Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 10,152.0 | $214K | 0.00% | NEW | — | $21.05 | -21.3% |
| 1422 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,200.0 | $213K | 0.00% | -800.0 | -40.0% | $177.75 | -24.6% |
| 1423 | BXP | BXP INC COM | Real Estate | 3,157.0 | $213K | 0.00% | +91.0 | +3.0% | $67.46 | -11.2% |
| 1424 | UBER CALL | UBER TECHNOLOGIES INC COM | Technology | 2,600.0 | $212K | 0.00% | +300.0 | +13.0% | $81.71 | -8.1% |
| 1425 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 514.0 | $212K | 0.00% | NEW | — | $413.22 | -78.6% |
| 1426 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 8,454.0 | $212K | 0.00% | NEW | — | $25.08 | -2.2% |
| 1427 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 3,395.0 | $212K | 0.00% | +28.0 | +0.8% | $62.40 | +15.3% |
| 1428 | RPM | RPM INTL INC COM | Basic Materials | 2,035.0 | $212K | 0.00% | NEW | — | $104.01 | -8.4% |
| 1429 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 688.0 | $211K | 0.00% | +54.0 | +8.5% | $306.23 | +177.2% |
| 1430 | VRSN | VERISIGN INC COM | Technology | 866.0 | $210K | 0.00% | +41.0 | +5.0% | $242.78 | +22.6% |
| 1431 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 7,445.0 | $210K | 0.00% | +764.0 | +11.4% | $28.21 | +45.4% |
| 1432 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 7,092.0 | $210K | 0.00% | NEW | — | $29.60 | — |
| 1433 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,974.0 | $209K | 0.00% | +100.0 | +5.3% | $105.69 | -12.1% |
| 1434 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 7,614.0 | $208K | 0.00% | NEW | — | $27.35 | +17.3% |
| 1435 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 8,634.0 | $208K | 0.00% | NEW | — | $24.11 | +10.6% |
| 1436 | BELFB | BEL FUSE INC CL B | Technology | 1,227.0 | $208K | 0.00% | NEW | — | $169.56 | +52.3% |
| 1437 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 14,493.0 | $208K | 0.00% | -731.0 | -4.8% | $14.35 | +46.3% |
| 1438 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 3,804.0 | $208K | 0.00% | -282.0 | -6.9% | $54.60 | -12.2% |
| 1439 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 852.0 | $207K | 0.00% | +8.0 | +0.9% | $242.82 | +6.8% |
| 1440 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 6,272.0 | $206K | 0.00% | NEW | — | $32.88 | +11.4% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%