Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 34,400.0 | $19.9M | 0.32% | -3K | -7.8% | $577.18 | +21.5% |
| 62 | SO | SOUTHERN CO COM | Utilities | 202,443.0 | $19.5M | 0.32% | +48K | +31.3% | $96.52 | -2.9% |
| 63 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 77,670.0 | $19.3M | 0.32% | +1K | +1.8% | $248.84 | +16.3% |
| 64 | GLD | SPDR GOLD SHARES | Financial Services | 44,483.0 | $19.1M | 0.31% | -9K | -16.9% | $430.29 | -2.8% |
| 65 | MU | MICRON TECHNOLOGY INC COM | Technology | 53,964.0 | $18.2M | 0.30% | -795.0 | -1.4% | $337.84 | +101.7% |
| 66 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 3,563,531.0 | $18.2M | 0.30% | +3.5M | +3144.3% | $5.10 | +0.0% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 299,224.0 | $18.1M | 0.30% | +8K | +2.9% | $60.65 | -3.9% |
| 68 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 136,188.0 | $18.1M | 0.29% | — | — | $132.90 | +30.4% |
| 69 | V | VISA INC COM CL A | Financial Services | 59,767.0 | $18.1M | 0.29% | +2K | +3.6% | $302.24 | +10.1% |
| 70 | MRK | MERCK & CO INC COM | Healthcare | 146,131.0 | $17.6M | 0.29% | +5K | +3.6% | $120.29 | -6.4% |
| 71 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 571,918.0 | $17.5M | 0.29% | +228K | +66.4% | $30.68 | +4.6% |
| 72 | TRBF | ANGEL OAK TOTAL RETURN ETF | — | 352,537.0 | $17.4M | 0.28% | +41K | +13.1% | $49.48 | -1.2% |
| 73 | NFLX | NETFLIX INC. COM | Communication Services | 180,793.0 | $17.4M | 0.28% | +22K | +14.1% | $96.15 | -6.8% |
| 74 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 119,821.0 | $17.3M | 0.28% | +4K | +3.0% | $144.44 | -1.4% |
| 75 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 344,159.0 | $17.1M | 0.28% | — | — | $49.78 | -0.0% |
| 76 | CSCO | CISCO SYS INC COM | Technology | 219,910.0 | $17.1M | 0.28% | +24K | +12.0% | $77.59 | +53.2% |
| 77 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 227,791.0 | $16.8M | 0.27% | +67K | +42.0% | $73.64 | -1.6% |
| 78 | IVE | ISHARES S&P 500 VALUE ETF | — | 79,315.0 | $16.7M | 0.27% | +4K | +5.9% | $211.15 | +6.3% |
| 79 | CAT | CATERPILLAR INC COM | Industrials | 23,562.0 | $16.7M | 0.27% | — | — | $708.47 | +21.4% |
| 80 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 332,384.0 | $16.7M | 0.27% | +55K | +19.8% | $50.20 | -6.9% |
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%