Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RKT | ROCKET COS INC COM CL A | Financial Services | 17,760.0 | $280K | 0.00% | +2K | +10.1% | $15.75 | -10.7% |
| 1442 | NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | Energy | 17,537.0 | $279K | 0.00% | -959.0 | -5.2% | $15.93 | +7.0% |
| 1443 | NSP | INSPERITY INC COM | Industrials | 6,754.0 | $279K | 0.00% | NEW | — | $41.31 | +26.2% |
| 1444 | WD | WALKER & DUNLOP INC COM | Financial Services | 5,090.0 | $278K | 0.00% | NEW | — | $54.70 | -26.6% |
| 1445 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 4,904.0 | $276K | 0.00% | -36.0 | -0.7% | $56.18 | +1.3% |
| 1446 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 2,899.0 | $275K | 0.00% | -80.0 | -2.7% | $94.84 | +0.3% |
| 1447 | SSO | PROSHARES ULTRA S&P 500 | — | 4,078.0 | $275K | 0.00% | -500.0 | -10.9% | $67.38 | +3.3% |
| 1448 | SNTH | MRP SYNTHEQUITY ETF | — | 9,239.0 | $275K | 0.00% | -15K | -62.4% | $29.73 | +1.1% |
| 1449 | DK | DELEK US HLDGS INC NEW COM | Energy | 5,404.0 | $275K | 0.00% | -4K | -45.4% | $50.81 | +26.0% |
| 1450 | SECT | MAIN SECTOR ROTATION ETF | — | 3,807.0 | $274K | 0.00% | — | — | $72.05 | -0.9% |
| 1451 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 21,255.0 | $274K | 0.00% | +8K | +64.1% | $12.88 | +2.6% |
| 1452 | RKLB | ROCKET LAB CORP COM | Industrials | 2,693.0 | $274K | 0.00% | NEW | — | $101.65 | -28.2% |
| 1453 | BELFB | BEL FUSE INC CL B | Technology | 819.0 | $273K | 0.00% | NEW | — | $333.07 | -21.2% |
| 1454 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 16,091.0 | $273K | 0.00% | +1K | +8.2% | $16.95 | -15.3% |
| 1455 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 7,165.0 | $273K | 0.00% | -244.0 | -3.3% | $38.06 | -1.6% |
| 1456 | TRP | TC ENERGY CORP COM | Energy | 4,110.0 | $272K | 0.00% | -123.0 | -2.9% | $66.29 | -4.9% |
| 1457 | LKFN | LAKELAND FINL CORP COM | Financial Services | 4,409.0 | $272K | 0.00% | +46.0 | +1.1% | $61.72 | -2.1% |
| 1458 | FORM | FORMFACTOR INC COM | Technology | 1,701.0 | $272K | 0.00% | NEW | — | $159.93 | -27.6% |
| 1459 | PNR | PENTAIR PLC SHS | Industrials | 3,545.0 | $272K | 0.00% | -383.0 | -9.8% | $76.67 | -16.8% |
| 1460 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 9,484.0 | $272K | 0.00% | -329.0 | -3.4% | $28.66 | +1.9% |
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%