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 | 691,690.0 | $175.5M | 2.86% | +43K | +6.7% | $253.79 | +17.9% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 844,995.0 | $147.4M | 2.40% | +16K | +2.0% | $174.40 | +26.8% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 163,612.0 | $106.9M | 1.74% | +21K | +14.4% | $653.21 | +13.0% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 237,463.0 | $87.9M | 1.43% | +25K | +11.7% | $370.17 | +14.9% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 377,441.0 | $78.6M | 1.28% | +27K | +7.7% | $208.27 | +25.2% |
| 6 | CARY | ANGEL OAK INCOME ETF | — | 3,562,484.0 | $74.0M | 1.21% | +429K | +13.7% | $20.77 | -0.3% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 250,469.0 | $72.0M | 1.18% | +6K | +2.5% | $287.56 | +36.6% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 203,911.0 | $60.0M | 0.98% | +11K | +5.9% | $294.16 | +2.1% |
| 9 | IVW | ISHARES S&P 500 GROWTH ETF | — | 496,194.0 | $56.1M | 0.92% | +123K | +32.9% | $113.11 | +19.3% |
| 10 | FBND | FIDELITY TOTAL BOND ETF | — | 1,223,952.0 | $55.8M | 0.91% | +218K | +21.7% | $45.62 | -1.2% |
| 11 | JPIE | JPMORGAN INCOME ETF | — | 1,203,036.0 | $55.4M | 0.90% | +903K | +301.2% | $46.07 | -0.6% |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 82,917.0 | $53.9M | 0.88% | +5K | +6.7% | $650.34 | +12.9% |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 88,372.0 | $51.0M | 0.83% | +8K | +10.5% | $577.18 | +21.6% |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 157,372.0 | $50.5M | 0.82% | +61K | +63.4% | $320.81 | +12.3% |
| 15 | SPY PUT | STATE STREET SPDR S&P 500 ETF | Financial Services | 71,600.0 | $46.6M | 0.76% | -31K | -30.5% | $650.34 | +12.9% |
| 16 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 1,299,942.0 | $46.2M | 0.75% | +1.2M | +1700.2% | $35.52 | +0.0% |
| 17 | AVGO | BROADCOM INC COM | Technology | 144,888.0 | $44.8M | 0.73% | +7K | +4.9% | $309.51 | +33.1% |
| 18 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | — | 3,857,687.0 | $42.2M | 0.69% | +423K | +12.3% | $10.93 | +0.7% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 146,501.0 | $42.0M | 0.69% | +7K | +4.9% | $286.86 | +35.6% |
| 20 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 760,005.0 | $42.0M | 0.69% | +170K | +28.7% | $55.24 | +7.4% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%