Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LII | LENNOX INTL INC COM | Industrials | 358.0 | $205K | 0.00% | -86.0 | -19.4% | $573.36 | -28.3% |
| 1622 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 2,562.0 | $205K | 0.00% | +601.0 | +30.6% | $80.04 | +15.0% |
| 1623 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 4,672.0 | $204K | 0.00% | NEW | — | $43.76 | +13.8% |
| 1624 | FLR CALL | FLUOR CORP COM | Industrials | 3,900.0 | $204K | 0.00% | — | — | $52.39 | +2.0% |
| 1625 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 9,250.0 | $204K | 0.00% | — | — | $22.08 | -0.5% |
| 1626 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 17,701.0 | $204K | 0.00% | -1K | -6.8% | $11.53 | -0.9% |
| 1627 | MMS | MAXIMUS INC COM | Industrials | 3,793.0 | $204K | 0.00% | +179.0 | +5.0% | $53.76 | +4.9% |
| 1628 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 3,757.0 | $204K | 0.00% | -3K | -46.0% | $54.25 | -0.8% |
| 1629 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 4,655.0 | $203K | 0.00% | NEW | — | $43.64 | -9.9% |
| 1630 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 15,685.0 | $203K | 0.00% | +3K | +22.6% | $12.94 | -19.8% |
| 1631 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 1,486.0 | $203K | 0.00% | NEW | — | $136.45 | -2.7% |
| 1632 | — | OUTFRONT MEDIA INC COM NEW | — | 6,187.0 | $203K | 0.00% | NEW | — | $32.76 | — |
| 1633 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 3,123.0 | $202K | 0.00% | NEW | — | $64.75 | — |
| 1634 | MAS | MASCO CORP COM | Industrials | 2,484.0 | $202K | 0.00% | NEW | — | $81.37 | -9.8% |
| 1635 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 1,778.0 | $202K | 0.00% | NEW | — | $113.68 | +4.5% |
| 1636 | KRE CALL | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 2,700.0 | $202K | 0.00% | -2K | -42.5% | $74.85 | +2.7% |
| 1637 | TOST | TOAST INC CL A | Technology | 7,251.0 | $202K | 0.00% | -3K | -27.2% | $27.82 | +25.6% |
| 1638 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 18,846.0 | $201K | 0.00% | NEW | — | $10.68 | -36.1% |
| 1639 | AAON | AAON INC COM PAR $0.004 | Industrials | 1,582.0 | $201K | 0.00% | NEW | — | $126.86 | -35.3% |
| 1640 | PGX | INVESCO PREFERRED ETF | — | 18,296.0 | $198K | 0.00% | -59K | -76.4% | $10.84 | -2.4% |
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%