Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1,961.0 | $205K | 0.00% | NEW | — | $104.76 | -20.0% |
| 1562 | — | TECHNIPFMC PLC COM | — | 2,969.0 | $205K | 0.00% | NEW | — | $69.13 | — |
| 1563 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 9,250.0 | $205K | 0.00% | NEW | — | $22.13 | -0.2% |
| 1564 | — | AMCOR PLC COM NEW | — | 5,126.0 | $204K | 0.00% | -22K | -80.8% | $39.75 | — |
| 1565 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 8,168.0 | $203K | 0.00% | -286.0 | -3.4% | $24.91 | -1.8% |
| 1566 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 23,894.0 | $203K | 0.00% | -368.0 | -1.5% | $8.49 | +3.8% |
| 1567 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 4,172.0 | $202K | 0.00% | NEW | — | $48.49 | +6.6% |
| 1568 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 4,622.0 | $201K | 0.00% | — | — | $43.55 | +6.0% |
| 1569 | GOOGL PUT | ALPHABET INC CAP STK CL A | Communication Services | 700.0 | $201K | 0.00% | — | — | $287.56 | +36.7% |
| 1570 | ONTO | ONTO INNOVATION INC COM | Technology | 981.0 | $201K | 0.00% | NEW | — | $205.07 | +23.9% |
| 1571 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 10,444.0 | $201K | 0.00% | -2K | -17.4% | $19.23 | +9.9% |
| 1572 | KGC | KINROSS GOLD CORP COM | Basic Materials | 6,574.0 | $201K | 0.00% | NEW | — | $30.52 | -9.5% |
| 1573 | PYPL CALL | PAYPAL HLDGS INC COM | Financial Services | 4,400.0 | $199K | 0.00% | +100.0 | +2.3% | $45.23 | -4.9% |
| 1574 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 53,947.0 | $195K | 0.00% | -5K | -8.1% | $3.61 | +6.9% |
| 1575 | — | LIBERTY GLOBAL LTD COM CL C | — | 16,503.0 | $194K | 0.00% | +3K | +26.4% | $11.73 | — |
| 1576 | HUM CALL | HUMANA INC COM | Healthcare | 1,100.0 | $191K | 0.00% | +400.0 | +57.1% | $173.39 | +80.2% |
| 1577 | UNH CALL | UNITEDHEALTH GROUP INC COM | Healthcare | 700.0 | $189K | 0.00% | NEW | — | $270.59 | +43.8% |
| 1578 | UBER CALL | UBER TECHNOLOGIES INC COM | Technology | 2,600.0 | $187K | 0.00% | — | — | $71.93 | +1.1% |
| 1579 | SLB CALL | SLB LIMITED COM STK | Energy | 3,600.0 | $185K | 0.00% | -700.0 | -16.3% | $51.39 | +11.7% |
| 1580 | AVAV CALL | AEROVIRONMENT INC COM | Industrials | 1,000.0 | $183K | 0.00% | -100.0 | -9.1% | $183.05 | -13.0% |
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%