Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRBF | ANGEL OAK TOTAL RETURN ETF | — | 311,673.0 | $15.6M | 0.30% | NEW | — | $49.94 | -1.8% |
| 62 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 191,715.0 | $15.4M | 0.30% | +155K | +422.1% | $80.22 | +8.4% |
| 63 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 220,814.0 | $15.3M | 0.30% | +3K | +1.6% | $69.47 | +6.0% |
| 64 | CSCO | CISCO SYS INC COM | Technology | 196,353.0 | $15.1M | 0.29% | +33K | +20.1% | $77.03 | +50.0% |
| 65 | TSLA | TESLA INC COM | Consumer Cyclical | 33,265.0 | $15.0M | 0.29% | +6K | +21.8% | $449.73 | -1.4% |
| 66 | NFLX | NETFLIX INC. COM | Communication Services | 158,400.0 | $14.9M | 0.29% | +149K | +1625.9% | $93.76 | -7.3% |
| 67 | MRK | MERCK & CO INC COM | Healthcare | 141,002.0 | $14.8M | 0.29% | +61K | +76.3% | $105.26 | +7.7% |
| 68 | QCOM | QUALCOMM INC COM | Technology | 83,800.0 | $14.3M | 0.28% | +19K | +29.9% | $171.05 | +17.0% |
| 69 | RTX | RTX CORPORATION COM | Industrials | 78,128.0 | $14.3M | 0.28% | +18K | +30.8% | $183.40 | -4.2% |
| 70 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 96,032.0 | $14.3M | 0.28% | -5K | -5.2% | $148.69 | +8.3% |
| 71 | KO | COCA COLA CO COM | Consumer Defensive | 201,797.0 | $14.1M | 0.27% | +28K | +16.2% | $69.91 | +15.1% |
| 72 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 157,268.0 | $14.1M | 0.27% | +61K | +63.2% | $89.46 | +6.4% |
| 73 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 255,781.0 | $14.0M | 0.27% | +32K | +14.4% | $54.84 | +11.2% |
| 74 | JPIE | JPMORGAN INCOME ETF | — | 299,860.0 | $13.9M | 0.27% | +48K | +19.1% | $46.29 | -0.9% |
| 75 | NEE | NEXTERA ENERGY INC COM | Utilities | 170,278.0 | $13.7M | 0.27% | +47K | +38.6% | $80.28 | +19.2% |
| 76 | CAT | CATERPILLAR INC COM | Industrials | 23,519.0 | $13.5M | 0.26% | +2K | +8.8% | $572.88 | +55.1% |
| 77 | SO | SOUTHERN CO COM | Utilities | 154,170.0 | $13.4M | 0.26% | +10K | +6.7% | $87.20 | +7.4% |
| 78 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 209,043.0 | $13.1M | 0.25% | +24K | +12.7% | $62.47 | +10.6% |
| 79 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 141,935.0 | $13.0M | 0.25% | +136K | +2226.0% | $91.86 | +10.4% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 42,709.0 | $13.0M | 0.25% | +1K | +3.6% | $303.89 | +37.5% |
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%