Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AN | AUTONATION INC COM | Consumer Cyclical | 1,456.0 | $271K | 0.00% | +47.0 | +3.3% | $185.79 | +7.1% |
| 1462 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 2,960.0 | $270K | 0.00% | NEW | — | $91.21 | -1.4% |
| 1463 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 6,115.0 | $269K | 0.00% | +99.0 | +1.6% | $44.04 | -8.4% |
| 1464 | CLBK | COLUMBIA FINL INC COM | Financial Services | 12,686.0 | $269K | 0.00% | NEW | — | $21.22 | -44.9% |
| 1465 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 2,351.0 | $269K | 0.00% | -831.0 | -26.1% | $114.41 | -16.7% |
| 1466 | — | PINNACLE FINL PARTNERS INC COM | — | 2,667.0 | $269K | 0.00% | -268.0 | -9.1% | $100.85 | — |
| 1467 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 5,948.0 | $268K | 0.00% | — | — | $45.02 | +1.7% |
| 1468 | OC | OWENS CORNING NEW COM | Industrials | 1,684.0 | $268K | 0.00% | NEW | — | $158.97 | -8.1% |
| 1469 | MARA | MARA HOLDINGS INC COM | Financial Services | 19,245.0 | $267K | 0.00% | +735.0 | +4.0% | $13.89 | -24.7% |
| 1470 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,475.0 | $267K | 0.00% | +89.0 | +2.0% | $59.71 | +15.1% |
| 1471 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 2,477.0 | $267K | 0.00% | -1K | -29.6% | $107.80 | -3.8% |
| 1472 | UBER CALL | UBER TECHNOLOGIES INC COM | Technology | 3,700.0 | $267K | 0.00% | +1K | +42.3% | $72.16 | +9.1% |
| 1473 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,994.0 | $266K | 0.00% | +328.0 | +12.3% | $88.69 | -1.6% |
| 1474 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 27,685.0 | $265K | 0.00% | -1K | -3.8% | $9.58 | +6.2% |
| 1475 | ATKR | ATKORE INC COM | Industrials | 3,487.0 | $265K | 0.00% | -488.0 | -12.3% | $76.04 | +23.0% |
| 1476 | GLNG | GOLAR LNG LTD SHS | Energy | 5,290.0 | $264K | 0.00% | +37.0 | +0.7% | $49.84 | +6.3% |
| 1477 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 1,534.0 | $264K | 0.00% | — | — | $171.81 | +16.0% |
| 1478 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 1,100.0 | $262K | 0.00% | — | — | $238.34 | +9.8% |
| 1479 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 5,285.0 | $261K | 0.00% | -193.0 | -3.5% | $49.41 | +13.9% |
| 1480 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 770.0 | $261K | 0.00% | +23.0 | +3.1% | $338.63 | +20.3% |
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%