Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 648,448.0 | $176.3M | 3.42% | +218K | +50.5% | $271.86 | +10.4% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 828,722.0 | $154.6M | 3.00% | +104K | +14.4% | $186.50 | +26.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 212,685.0 | $102.9M | 1.99% | +49K | +29.6% | $483.62 | -15.3% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 142,967.0 | $97.9M | 1.90% | +16K | +12.2% | $684.94 | +8.4% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 350,436.0 | $80.9M | 1.57% | +58K | +20.0% | $230.82 | +14.4% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 244,436.0 | $76.5M | 1.48% | +53K | +27.6% | $313.00 | +28.1% |
| 7 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 103,000.0 | $70.2M | 1.36% | +32K | +45.1% | $681.92 | +8.4% |
| 8 | CARY | ANGEL OAK INCOME ETF | — | 3,133,739.0 | $65.3M | 1.26% | +227K | +7.8% | $20.83 | -0.4% |
| 9 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 192,539.0 | $62.0M | 1.20% | +43K | +28.9% | $322.22 | -6.9% |
| 10 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 77,735.0 | $53.0M | 1.03% | +20K | +34.6% | $681.92 | +8.4% |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 79,958.0 | $49.1M | 0.95% | +6K | +8.7% | $614.32 | +15.4% |
| 12 | AVGO | BROADCOM INC COM | Technology | 138,066.0 | $47.8M | 0.93% | +15K | +12.4% | $346.10 | +22.9% |
| 13 | FBND | FIDELITY TOTAL BOND ETF | — | 1,005,932.0 | $46.3M | 0.90% | +263K | +35.5% | $46.04 | -1.8% |
| 14 | IVW | ISHARES S&P 500 GROWTH ETF | — | 373,416.0 | $46.0M | 0.89% | +81K | +27.8% | $123.26 | +10.9% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 139,685.0 | $43.8M | 0.85% | +34K | +31.7% | $313.80 | +26.6% |
| 16 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | — | 3,435,040.0 | $38.1M | 0.74% | +461K | +15.5% | $11.10 | -0.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 73,291.0 | $36.8M | 0.71% | +23K | +45.6% | $502.65 | — |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 192,103.0 | $36.8M | 0.71% | +19K | +10.8% | $191.56 | +5.2% |
| 19 | META | META PLATFORMS INC CL A | Communication Services | 55,376.0 | $36.6M | 0.71% | +7K | +15.2% | $660.09 | -6.3% |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 74,445.0 | $35.2M | 0.68% | +32K | +76.5% | $473.30 | -73.7% |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%