Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | MILLROSE PPTYS INC COM CL A | — | 7,043.0 | $212K | 0.00% | NEW | — | $30.05 | — |
| 1602 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 4,043.0 | $211K | 0.00% | -129.0 | -3.1% | $52.26 | +1.9% |
| 1603 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 4,168.0 | $211K | 0.00% | +37.0 | +0.9% | $50.67 | -0.7% |
| 1604 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,514.0 | $211K | 0.00% | NEW | — | $139.25 | +47.9% |
| 1605 | EQT | EQT CORP COM | Energy | 3,948.0 | $210K | 0.00% | +490.0 | +14.2% | $53.16 | +0.9% |
| 1606 | — | CARNIVAL CORP LTD COMMON SHARES | — | 7,322.0 | $209K | 0.00% | NEW | — | $28.57 | — |
| 1607 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 896.0 | $209K | 0.00% | NEW | — | $233.31 | +3.9% |
| 1608 | BBDC | BARINGS BDC INC COM | Financial Services | 24,521.0 | $209K | 0.00% | -10K | -29.0% | $8.52 | +10.6% |
| 1609 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 718.0 | $209K | 0.00% | NEW | — | $290.53 | +27.9% |
| 1610 | NOW CALL | SERVICENOW INC COM | Technology | 2,100.0 | $208K | 0.00% | NEW | — | $99.28 | +28.1% |
| 1611 | MCO | MOODYS CORP COM | Financial Services | 460.0 | $208K | 0.00% | NEW | — | $453.10 | +9.7% |
| 1612 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 4,762.0 | $208K | 0.00% | NEW | — | $43.75 | +0.5% |
| 1613 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 100.0 | $208K | 0.00% | NEW | — | $2081.39 | +4.3% |
| 1614 | ATI | ATI INC COM | Industrials | 1,056.0 | $208K | 0.00% | NEW | — | $197.10 | +9.6% |
| 1615 | — | CORPAY INC COM SHS | — | 624.0 | $208K | 0.00% | NEW | — | $333.27 | — |
| 1616 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 3,732.0 | $207K | 0.00% | NEW | — | $55.57 | +1.2% |
| 1617 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 2,017.0 | $207K | 0.00% | NEW | — | $102.82 | +0.8% |
| 1618 | WAFD | WAFD INC COM | Financial Services | 5,398.0 | $207K | 0.00% | NEW | — | $38.37 | -4.3% |
| 1619 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 330.0 | $206K | 0.00% | NEW | — | $624.47 | -19.4% |
| 1620 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,390.0 | $206K | 0.00% | +86.0 | +3.7% | $86.11 | +17.0% |
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
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%