Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 724,347.0 | $135.1M | 3.24% | NEW | — | $186.58 | +26.3% |
| 2 | AAPL | APPLE INC COM | Technology | 430,724.0 | $109.7M | 2.63% | NEW | — | $254.63 | +17.9% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 127,416.0 | $85.3M | 2.05% | NEW | — | $669.30 | +10.9% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 164,077.0 | $85.0M | 2.04% | NEW | — | $517.95 | -21.0% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 292,041.0 | $64.1M | 1.54% | NEW | — | $219.57 | +20.3% |
| 6 | CARY | ANGEL OAK INCOME ETF | — | 2,906,625.0 | $60.8M | 1.46% | NEW | — | $20.91 | -0.8% |
| 7 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 71,000.0 | $47.3M | 1.14% | NEW | — | $666.18 | +10.9% |
| 8 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 149,432.0 | $47.1M | 1.13% | NEW | — | $315.43 | -4.9% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 191,612.0 | $46.6M | 1.12% | NEW | — | $243.10 | +65.0% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 73,563.0 | $44.2M | 1.06% | NEW | — | $600.37 | +18.1% |
| 11 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 708,344.0 | $42.7M | 1.02% | NEW | — | $60.26 | +11.6% |
| 12 | AVGO | BROADCOM INC COM | Technology | 122,804.0 | $40.5M | 0.97% | NEW | — | $329.91 | +28.9% |
| 13 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 57,746.0 | $38.5M | 0.92% | NEW | — | $666.18 | +10.9% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 48,051.0 | $35.3M | 0.85% | NEW | — | $734.38 | -15.8% |
| 15 | IVW | ISHARES S&P 500 GROWTH ETF | — | 292,201.0 | $35.3M | 0.85% | NEW | — | $120.72 | +13.3% |
| 16 | FBND | FIDELITY TOTAL BOND ETF | — | 742,577.0 | $34.3M | 0.82% | NEW | — | $46.24 | -2.2% |
| 17 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | — | 2,973,660.0 | $33.3M | 0.80% | NEW | — | $11.20 | -1.6% |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 173,328.0 | $32.9M | 0.79% | NEW | — | $189.70 | +6.3% |
| 19 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 551,006.0 | $30.7M | 0.74% | NEW | — | $55.71 | +6.4% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 166,195.0 | $30.3M | 0.73% | NEW | — | $182.42 | -26.7% |
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
30.2%
Financial Services
19.9%
Consumer Cyclical
9.2%
Industrials
9.0%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.7%
Basic Materials
2.1%