Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 7,304.0 | $227K | 0.00% | -4K | -33.1% | $31.10 | +4.9% |
| 1562 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 2,609.0 | $227K | 0.00% | NEW | — | $86.95 | +36.9% |
| 1563 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 901.0 | $225K | 0.00% | NEW | — | $249.98 | -5.2% |
| 1564 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 7,173.0 | $225K | 0.00% | NEW | — | $31.38 | +10.5% |
| 1565 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 15,142.0 | $224K | 0.00% | -1K | -6.5% | $14.81 | -14.9% |
| 1566 | NPO | ENPRO INC COM | Industrials | 593.0 | $223K | 0.00% | NEW | — | $376.81 | -15.2% |
| 1567 | EXP | EAGLE MATLS INC COM | Basic Materials | 992.0 | $223K | 0.00% | NEW | — | $225.00 | -8.3% |
| 1568 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | — | 9,500.0 | $223K | 0.00% | -5K | -34.5% | $23.49 | — |
| 1569 | KSS | KOHLS CORP COM | Consumer Cyclical | 12,584.0 | $223K | 0.00% | — | — | $17.72 | +6.3% |
| 1570 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,624.0 | $222K | 0.00% | -191.0 | -10.5% | $137.00 | +28.5% |
| 1571 | RMBS | RAMBUS INC DEL COM | Technology | 1,670.0 | $222K | 0.00% | NEW | — | $132.74 | -31.6% |
| 1572 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 8,797.0 | $222K | 0.00% | — | — | $25.19 | -1.2% |
| 1573 | — | GLOBUS MED INC CL A | — | 2,802.0 | $221K | 0.00% | -453.0 | -13.9% | $79.01 | — |
| 1574 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,377.0 | $221K | 0.00% | NEW | — | $160.73 | -4.6% |
| 1575 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 21,432.0 | $221K | 0.00% | -11K | -33.6% | $10.32 | -10.1% |
| 1576 | FUL | FULLER H B CO COM | Basic Materials | 3,782.0 | $220K | 0.00% | -40.0 | -1.1% | $58.29 | +4.4% |
| 1577 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 907.0 | $220K | 0.00% | — | — | $242.66 | +15.7% |
| 1578 | DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | — | 6,469.0 | $220K | 0.00% | -342.0 | -5.0% | $33.95 | -0.0% |
| 1579 | — | NATWEST GROUP PLC SPONS ADR | — | 12,380.0 | $218K | 0.00% | +984.0 | +8.6% | $17.63 | — |
| 1580 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 6,161.0 | $218K | 0.00% | NEW | — | $35.40 | -5.9% |
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%