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 | NVDA | NVIDIA CORPORATION COM | Technology | 851,189.0 | $170.3M | 2.58% | +6K | +0.7% | $200.09 | +10.1% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 166,177.0 | $124.4M | 1.88% | +3K | +1.6% | $748.89 | +3.1% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 399,200.0 | $95.1M | 1.44% | +22K | +5.8% | $238.34 | +9.4% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 242,396.0 | $90.4M | 1.37% | +5K | +2.1% | $373.02 | +29.2% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 250,782.0 | $89.6M | 1.36% | — | — | $357.37 | -3.9% |
| 7 | IVW | ISHARES S&P 500 GROWTH ETF | — | 588,050.0 | $80.9M | 1.22% | +92K | +18.5% | $137.53 | +1.6% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 95,475.0 | $71.3M | 1.08% | +13K | +15.2% | $746.76 | +2.9% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 208,806.0 | $68.3M | 1.03% | +5K | +2.4% | $327.33 | +10.3% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 85,817.0 | $63.2M | 0.96% | -3K | -2.9% | $736.40 | -2.5% |
| 11 | MU | MICRON TECHNOLOGY INC COM | Technology | 53,208.0 | $61.4M | 0.93% | -756.0 | -1.4% | $1154.28 | -18.9% |
| 12 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 1,339,871.0 | $61.2M | 0.93% | +184K | +15.9% | $45.64 | -1.4% |
| 13 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 767,264.0 | $60.1M | 0.91% | +221K | +40.4% | $78.28 | +0.8% |
| 14 | CARY | ANGEL OAK INCOME ETF | — | 2,889,043.0 | $60.0M | 0.91% | -673K | -18.9% | $20.78 | -0.4% |
| 15 | FBND | FIDELITY TOTAL BOND ETF | — | 1,307,314.0 | $59.5M | 0.90% | +83K | +6.8% | $45.49 | -1.3% |
| 16 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 150,267.0 | $55.6M | 0.84% | -7K | -4.5% | $370.04 | +2.6% |
| 17 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 255,884.0 | $54.4M | 0.82% | +38K | +17.2% | $212.77 | +3.7% |
| 18 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 123,593.0 | $53.6M | 0.81% | +5K | +4.6% | $433.33 | -25.4% |
| 19 | AVGO | BROADCOM INC COM | Technology | 141,370.0 | $53.4M | 0.81% | -4K | -2.4% | $377.75 | +0.9% |
| 20 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 768,374.0 | $52.7M | 0.80% | +71K | +10.2% | $68.54 | +3.3% |
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%