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 | 687,770.0 | $199.0M | 3.01% | -4K | -0.6% | $289.36 | +7.1% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 85,817.0 | $63.2M | 0.96% | -3K | -2.9% | $736.40 | -2.5% |
| 3 | MU | MICRON TECHNOLOGY INC COM | Technology | 53,208.0 | $61.4M | 0.93% | -756.0 | -1.4% | $1154.28 | -18.4% |
| 4 | CARY | ANGEL OAK INCOME ETF | — | 2,889,043.0 | $60.0M | 0.91% | -673K | -18.9% | $20.78 | -0.4% |
| 5 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 150,267.0 | $55.6M | 0.84% | -7K | -4.5% | $370.04 | +2.6% |
| 6 | AVGO | BROADCOM INC COM | Technology | 141,370.0 | $53.4M | 0.81% | -4K | -2.4% | $377.75 | +0.7% |
| 7 | SPY PUT | STATE STREET SPDR S&P 500 ETF | Financial Services | 70,400.0 | $52.6M | 0.80% | -1K | -1.7% | $746.77 | +2.9% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 139,581.0 | $49.3M | 0.75% | -7K | -4.7% | $353.33 | -3.6% |
| 9 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | — | 3,375,960.0 | $37.2M | 0.56% | -482K | -12.5% | $11.01 | +0.1% |
| 10 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 691,329.0 | $34.8M | 0.53% | -44K | -6.0% | $50.35 | +0.2% |
| 11 | WMT | WALMART INC COM | Consumer Defensive | 278,946.0 | $31.6M | 0.48% | -12K | -4.2% | $113.26 | +2.1% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 55,656.0 | $31.4M | 0.47% | -5K | -8.5% | $563.29 | -1.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 59,228.0 | $29.6M | 0.45% | -4K | -7.0% | $500.39 | — |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 114,657.0 | $29.1M | 0.44% | -2K | -1.9% | $253.97 | +6.8% |
| 15 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 191,033.0 | $28.3M | 0.43% | -15K | -7.3% | $148.31 | +0.0% |
| 16 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 328,820.0 | $25.4M | 0.38% | -2K | -0.6% | $77.11 | +0.6% |
| 17 | CVX | CHEVRON CORPORATION COM | Energy | 150,387.0 | $24.9M | 0.38% | -5K | -3.1% | $165.76 | +23.2% |
| 18 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 347,637.0 | $24.8M | 0.38% | -21K | -5.6% | $71.25 | +1.7% |
| 19 | CSCO | CISCO SYS INC COM | Technology | 208,789.0 | $24.5M | 0.37% | -11K | -5.1% | $117.46 | -5.5% |
| 20 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 128,398.0 | $24.5M | 0.37% | -8K | -5.7% | $190.52 | -2.8% |
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%