Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY PUT | STATE STREET SPDR S&P 500 ETF | Financial Services | 70,400.0 | $52.6M | 0.80% | -1K | -1.7% | $746.77 | +3.3% |
| 22 | GOOG | ALPHABET INC CAP STK CL C | — | 139,581.0 | $49.3M | 0.75% | -7K | -4.7% | $353.33 | — |
| 23 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 816,312.0 | $49.2M | 0.74% | +56K | +7.4% | $60.29 | +2.3% |
| 24 | OEI | OPTIMIZED EQUITY INCOME ETF | — | 1,685,274.0 | $43.3M | 0.66% | +262K | +18.4% | $25.68 | +2.3% |
| 25 | AVRY | AVORY FOUNDATIONAL ETF | — | 1,793,178.0 | $42.9M | 0.65% | +287K | +19.0% | $23.93 | +3.6% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 32,277.0 | $38.7M | 0.59% | +3K | +10.7% | $1199.44 | -1.3% |
| 27 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 244,299.0 | $38.6M | 0.58% | +5K | +2.2% | $158.03 | -0.2% |
| 28 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 906,801.0 | $37.6M | 0.57% | +100K | +12.3% | $41.43 | +4.4% |
| 29 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | — | 3,375,960.0 | $37.2M | 0.56% | -482K | -12.5% | $11.01 | -1.8% |
| 30 | PWV | INVESCO LARGE CAP VALUE ETF | — | 461,900.0 | $35.0M | 0.53% | +75K | +19.4% | $75.77 | +3.0% |
| 31 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 691,329.0 | $34.8M | 0.53% | -44K | -6.0% | $50.35 | +0.0% |
| 32 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 269,930.0 | $33.5M | 0.51% | +198K | +277.0% | $124.17 | +1.7% |
| 33 | VOO | VANGUARD S&P 500 ETF | — | 47,832.0 | $32.9M | 0.50% | +993.0 | +2.1% | $686.81 | +3.5% |
| 34 | WMT | WALMART INC COM | Consumer Defensive | 278,946.0 | $31.6M | 0.48% | -12K | -4.2% | $113.26 | -4.7% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 55,656.0 | $31.4M | 0.47% | -5K | -8.5% | $563.29 | +33.4% |
| 36 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 264,884.0 | $30.2M | 0.46% | +14K | +5.4% | $114.19 | -1.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 59,228.0 | $29.6M | 0.45% | -4K | -7.0% | $500.39 | — |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 114,657.0 | $29.1M | 0.44% | -2K | -1.9% | $253.97 | +6.8% |
| 39 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 336,442.0 | $29.0M | 0.44% | +288K | +589.7% | $86.14 | +5.6% |
| 40 | — | MFS ACTIVE VALUE ETF | — | 1,013,458.0 | $29.0M | 0.44% | +157K | +18.4% | $28.57 | — |
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
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%