Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 4,054.0 | $238K | 0.00% | -148.0 | -3.5% | $58.81 | +9.4% |
| 1482 | SSO | PROSHARES ULTRA S&P 500 | — | 4,578.0 | $238K | 0.00% | +500.0 | +12.3% | $51.88 | +35.1% |
| 1483 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,666.0 | $237K | 0.00% | NEW | — | $88.99 | -2.1% |
| 1484 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 67,019.0 | $236K | 0.00% | +934.0 | +1.4% | $3.52 | -8.7% |
| 1485 | FUL | FULLER H B CO COM | Basic Materials | 3,822.0 | $236K | 0.00% | -99.0 | -2.5% | $61.68 | -4.1% |
| 1486 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 5,426.0 | $236K | 0.00% | — | — | $43.43 | +9.5% |
| 1487 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,230.0 | $234K | 0.00% | -23.0 | -0.7% | $72.56 | +15.8% |
| 1488 | VFH | VANGUARD FINANCIALS ETF | — | 1,940.0 | $234K | 0.00% | +26.0 | +1.4% | $120.80 | +16.4% |
| 1489 | G | GENPACT LIMITED SHS | Technology | 6,290.0 | $234K | 0.00% | -877.0 | -12.2% | $37.25 | -0.7% |
| 1490 | ATKR | ATKORE INC COM | Industrials | 3,975.0 | $234K | 0.00% | -33.0 | -0.8% | $58.91 | +58.9% |
| 1491 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 2,767.0 | $234K | 0.00% | NEW | — | $84.60 | -5.4% |
| 1492 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 9,036.0 | $234K | 0.00% | +402.0 | +4.7% | $25.88 | +4.8% |
| 1493 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 3,625.0 | $232K | 0.00% | -187.0 | -4.9% | $63.92 | +8.6% |
| 1494 | MMS | MAXIMUS INC COM | Industrials | 3,614.0 | $232K | 0.00% | -1K | -26.5% | $64.10 | -9.8% |
| 1495 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 6,255.0 | $231K | 0.00% | +221.0 | +3.7% | $37.01 | +17.3% |
| 1496 | MOD | MODINE MFG CO COM | Consumer Cyclical | 1,068.0 | $231K | 0.00% | NEW | — | $216.71 | -9.2% |
| 1497 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,545.0 | $231K | 0.00% | -2K | -58.5% | $149.56 | +24.5% |
| 1498 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 20,968.0 | $231K | 0.00% | NEW | — | $11.02 | -13.0% |
| 1499 | RKT | ROCKET COS INC COM CL A | Financial Services | 16,135.0 | $230K | 0.00% | +3K | +19.8% | $14.25 | -2.6% |
| 1500 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 474.0 | $230K | 0.00% | +33.0 | +7.5% | $484.91 | +10.3% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%