Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VSAT | VIASAT INC COM | Technology | 2,737.0 | $246K | 0.00% | NEW | — | $89.81 | -14.6% |
| 1522 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 3,398.0 | $246K | 0.00% | +47.0 | +1.4% | $72.34 | +3.4% |
| 1523 | ARMK | ARAMARK COM | Industrials | 4,312.0 | $245K | 0.00% | NEW | — | $56.89 | +5.1% |
| 1524 | — | TECHNIPFMC PLC COM | — | 3,694.0 | $245K | 0.00% | +725.0 | +24.4% | $66.31 | — |
| 1525 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5,292.0 | $244K | 0.00% | -10K | -66.0% | $46.19 | +0.8% |
| 1526 | EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | — | 6,805.0 | $244K | 0.00% | NEW | — | $35.86 | +2.4% |
| 1527 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 3,261.0 | $244K | 0.00% | — | — | $74.73 | +1.9% |
| 1528 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,373.0 | $243K | 0.00% | -402.0 | -22.6% | $176.71 | -0.6% |
| 1529 | CUBE | CUBESMART COM | Real Estate | 6,091.0 | $242K | 0.00% | -7K | -52.9% | $39.77 | +4.3% |
| 1530 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 2,920.0 | $242K | 0.00% | +153.0 | +5.5% | $82.88 | -2.7% |
| 1531 | NTNX | NUTANIX INC CL A | Technology | 4,747.0 | $242K | 0.00% | NEW | — | $50.96 | +28.4% |
| 1532 | ZS | ZSCALER INC COM | Technology | 1,707.0 | $241K | 0.00% | -570.0 | -25.0% | $141.17 | +30.8% |
| 1533 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 6,456.0 | $241K | 0.00% | NEW | — | $37.30 | -24.3% |
| 1534 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 1,947.0 | $240K | 0.00% | NEW | — | $123.41 | -4.7% |
| 1535 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 4,736.0 | $240K | 0.00% | NEW | — | $50.71 | -0.7% |
| 1536 | TXT | TEXTRON INC COM | Industrials | 2,618.0 | $240K | 0.00% | NEW | — | $91.73 | -5.9% |
| 1537 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 7,091.0 | $239K | 0.00% | -6K | -47.4% | $33.75 | -0.2% |
| 1538 | TRU | TRANSUNION COM | Industrials | 3,302.0 | $238K | 0.00% | -6K | -62.6% | $72.13 | +15.8% |
| 1539 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,427.0 | $238K | 0.00% | -244.0 | -14.6% | $166.75 | +1.2% |
| 1540 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 387.0 | $238K | 0.00% | NEW | — | $614.38 | -2.5% |
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%