Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 118,181.0 | $25.3M | 0.41% | +6K | +5.7% | $213.66 | +47.5% |
| 42 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 506,073.0 | $24.7M | 0.40% | +434K | +600.2% | $48.71 | -0.0% |
| 43 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 368,434.0 | $23.6M | 0.39% | +159K | +76.2% | $64.08 | +12.1% |
| 44 | — | MFS ACTIVE VALUE ETF | — | 855,977.0 | $22.9M | 0.37% | +152K | +21.6% | $26.73 | — |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 105,490.0 | $22.5M | 0.37% | +973.0 | +0.9% | $213.67 | +17.9% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 330,732.0 | $22.3M | 0.36% | +50K | +18.0% | $67.53 | +8.1% |
| 47 | VUG | VANGUARD GROWTH ETF | — | 48,779.0 | $21.3M | 0.35% | +2K | +3.6% | $436.79 | -79.2% |
| 48 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 271,829.0 | $20.8M | 0.34% | +80K | +41.8% | $76.54 | +18.6% |
| 49 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 204,154.0 | $20.5M | 0.34% | +7K | +3.4% | $100.57 | +0.1% |
| 50 | HD | HOME DEPOT INC COM | Consumer Cyclical | 61,134.0 | $20.1M | 0.33% | +8K | +15.3% | $328.89 | -10.9% |
| 51 | SO | SOUTHERN CO COM | Utilities | 202,443.0 | $19.5M | 0.32% | +48K | +31.3% | $96.52 | -14.1% |
| 52 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 77,670.0 | $19.3M | 0.32% | +1K | +1.8% | $248.84 | +19.4% |
| 53 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 3,563,531.0 | $18.2M | 0.30% | +3.5M | +3144.3% | $5.10 | +0.2% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 299,224.0 | $18.1M | 0.30% | +8K | +2.9% | $60.65 | +3.6% |
| 55 | V | VISA INC COM CL A | Financial Services | 59,767.0 | $18.1M | 0.29% | +2K | +3.6% | $302.24 | +21.6% |
| 56 | MRK | MERCK & CO INC COM | Healthcare | 146,131.0 | $17.6M | 0.29% | +5K | +3.6% | $120.29 | +23.7% |
| 57 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 571,918.0 | $17.5M | 0.29% | +228K | +66.4% | $30.68 | +8.2% |
| 58 | TRBF | ANGEL OAK TOTAL RETURN ETF | — | 352,537.0 | $17.4M | 0.28% | +41K | +13.1% | $49.48 | -4.1% |
| 59 | NFLX | NETFLIX INC. COM | Communication Services | 180,793.0 | $17.4M | 0.28% | +22K | +14.1% | $96.15 | -26.0% |
| 60 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 119,821.0 | $17.3M | 0.28% | +4K | +3.0% | $144.44 | +1.2% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%