Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,978.0 | $221K | 0.00% | +119.0 | +6.4% | $111.93 | -0.3% |
| 1522 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 1,934.0 | $221K | 0.00% | — | — | $114.32 | +7.2% |
| 1523 | PSI | INVESCO SEMICONDUCTORS ETF | — | 2,339.0 | $221K | 0.00% | NEW | — | $94.38 | +57.9% |
| 1524 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 1,917.0 | $220K | 0.00% | +35.0 | +1.9% | $114.89 | +7.2% |
| 1525 | EQT | EQT CORP COM | Energy | 3,458.0 | $220K | 0.00% | NEW | — | $63.63 | -8.4% |
| 1526 | MLPA | GLOBAL X MLP ETF | — | 4,063.0 | $219K | 0.00% | NEW | — | $53.86 | +4.1% |
| 1527 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 8,992.0 | $219K | 0.00% | NEW | — | $24.31 | +7.3% |
| 1528 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 5,223.0 | $218K | 0.00% | NEW | — | $41.83 | +3.5% |
| 1529 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 4,108.0 | $218K | 0.00% | NEW | — | $53.14 | +3.6% |
| 1530 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 1,534.0 | $218K | 0.00% | +100.0 | +7.0% | $142.29 | +13.0% |
| 1531 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 5,516.0 | $218K | 0.00% | +1K | +22.5% | $39.52 | +6.9% |
| 1532 | BRO | BROWN & BROWN INC COM | Financial Services | 3,332.0 | $217K | 0.00% | -20.0 | -0.6% | $65.21 | -10.8% |
| 1533 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,750.0 | $217K | 0.00% | -213.0 | -7.2% | $78.97 | -6.0% |
| 1534 | ROKU | ROKU INC COM CL A | Communication Services | 2,280.0 | $216K | 0.00% | -255.0 | -10.1% | $94.62 | +32.4% |
| 1535 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 1,926.0 | $216K | 0.00% | -1K | -39.9% | $111.92 | +29.8% |
| 1536 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 3,437.0 | $215K | 0.00% | +42.0 | +1.2% | $62.56 | +16.8% |
| 1537 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,497.0 | $215K | 0.00% | -146.0 | -8.9% | $143.61 | +3.8% |
| 1538 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,256.0 | $215K | 0.00% | — | — | $171.02 | -0.4% |
| 1539 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 23,313.0 | $214K | 0.00% | NEW | — | $9.18 | -42.3% |
| 1540 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 7,290.0 | $214K | 0.00% | -265.0 | -3.5% | $29.35 | +6.7% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%