Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VMI | VALMONT INDS INC COM | Industrials | 511.0 | $206K | 0.00% | NEW | — | $402.53 | +25.9% |
| 1442 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,280.0 | $205K | 0.00% | NEW | — | $89.90 | -6.9% |
| 1443 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 4,622.0 | $205K | 0.00% | -2K | -29.3% | $44.34 | +4.3% |
| 1444 | LKQ | LKQ CORP COM | Consumer Cyclical | 6,785.0 | $205K | 0.00% | NEW | — | $30.20 | -18.5% |
| 1445 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 5,075.0 | $205K | 0.00% | NEW | — | $40.34 | +13.6% |
| 1446 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 4,503.0 | $204K | 0.00% | NEW | — | $45.40 | -10.0% |
| 1447 | A CALL | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,500.0 | $204K | 0.00% | — | — | $136.07 | -17.6% |
| 1448 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 1,650.0 | $203K | 0.00% | NEW | — | $123.19 | -5.7% |
| 1449 | — | SEALED AIR CORP NEW COM | — | 4,902.0 | $203K | 0.00% | NEW | — | $41.43 | — |
| 1450 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 6,815.0 | $203K | 0.00% | +160.0 | +2.4% | $29.80 | — |
| 1451 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 4,875.0 | $201K | 0.00% | NEW | — | $41.33 | -6.9% |
| 1452 | MCO | MOODYS CORP COM | Financial Services | 393.0 | $201K | 0.00% | -122.0 | -23.7% | $511.02 | -16.1% |
| 1453 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 9,699.0 | $201K | 0.00% | NEW | — | $20.70 | -2.7% |
| 1454 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 5,492.0 | $201K | 0.00% | -680.0 | -11.0% | $36.54 | -33.1% |
| 1455 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 26,581.0 | $195K | 0.00% | +4K | +15.7% | $7.32 | +18.7% |
| 1456 | — | NATWEST GROUP PLC SPONS ADR | — | 11,110.0 | $194K | 0.00% | +849.0 | +8.3% | $17.50 | — |
| 1457 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 5,100.0 | $194K | 0.00% | -9K | -64.1% | $37.96 | -44.3% |
| 1458 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 16,827.0 | $191K | 0.00% | -2K | -8.4% | $11.35 | +11.7% |
| 1459 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 400.0 | $188K | 0.00% | — | — | $468.76 | +26.7% |
| 1460 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 13,047.0 | $187K | 0.00% | +319.0 | +2.5% | $14.37 | +62.3% |
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
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%