Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 7,170.0 | $289K | 0.00% | -1K | -14.6% | $40.29 | +0.7% |
| 1422 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 16,191.0 | $289K | 0.00% | NEW | — | $17.84 | +0.4% |
| 1423 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 9,392.0 | $289K | 0.00% | -853.0 | -8.3% | $30.75 | +3.0% |
| 1424 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 14,427.0 | $288K | 0.00% | NEW | — | $19.99 | -0.3% |
| 1425 | MOD | MODINE MFG CO COM | Consumer Cyclical | 1,079.0 | $288K | 0.00% | +11.0 | +1.0% | $267.02 | -28.9% |
| 1426 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,289.0 | $288K | 0.00% | +33.0 | +2.6% | $223.09 | -7.1% |
| 1427 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 6,458.0 | $286K | 0.00% | -27K | -80.7% | $44.35 | +2.0% |
| 1428 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,985.0 | $286K | 0.00% | -286.0 | -8.7% | $95.83 | +22.9% |
| 1429 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 18,630.0 | $286K | 0.00% | -188.0 | -1.0% | $15.34 | -11.4% |
| 1430 | EQIX | EQUINIX INC COM | Real Estate | 273.0 | $285K | 0.00% | +14.0 | +5.4% | $1043.19 | +4.1% |
| 1431 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 6,664.0 | $285K | 0.00% | +94.0 | +1.4% | $42.70 | +26.3% |
| 1432 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 763.0 | $285K | 0.00% | +121.0 | +18.9% | $372.90 | -21.3% |
| 1433 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 11,902.0 | $283K | 0.00% | NEW | — | $23.77 | +3.9% |
| 1434 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 8,379.0 | $283K | 0.00% | NEW | — | $33.75 | +16.8% |
| 1435 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 2,163.0 | $282K | 0.00% | +229.0 | +11.8% | $130.40 | -0.8% |
| 1436 | UBS | UBS GROUP AG SHS | Financial Services | 5,688.0 | $282K | 0.00% | -5K | -46.7% | $49.55 | +7.5% |
| 1437 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 2,127.0 | $281K | 0.00% | -29.0 | -1.4% | $132.22 | -7.1% |
| 1438 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 8,241.0 | $281K | 0.00% | -15K | -64.8% | $34.13 | +3.8% |
| 1439 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 3,805.0 | $280K | 0.00% | -184.0 | -4.6% | $73.66 | +2.1% |
| 1440 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,627.0 | $280K | 0.00% | +198.0 | +13.9% | $172.24 | -0.3% |
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%