Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VRSN | VERISIGN INC COM | Technology | 866.0 | $210K | 0.00% | +41.0 | +5.0% | $242.78 | +20.7% |
| 782 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 7,445.0 | $210K | 0.00% | +764.0 | +11.4% | $28.21 | +50.8% |
| 783 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,974.0 | $209K | 0.00% | +100.0 | +5.3% | $105.69 | -13.2% |
| 784 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 852.0 | $207K | 0.00% | +8.0 | +0.9% | $242.82 | +6.3% |
| 785 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 6,815.0 | $203K | 0.00% | +160.0 | +2.4% | $29.80 | — |
| 786 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 26,581.0 | $195K | 0.00% | +4K | +15.7% | $7.32 | +21.0% |
| 787 | — | NATWEST GROUP PLC SPONS ADR | — | 11,110.0 | $194K | 0.00% | +849.0 | +8.3% | $17.50 | — |
| 788 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 13,047.0 | $187K | 0.00% | +319.0 | +2.5% | $14.37 | +61.1% |
| 789 | MARA | MARA HOLDINGS INC COM | Financial Services | 19,022.0 | $171K | 0.00% | +3K | +16.0% | $8.98 | +48.0% |
| 790 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 1,100.0 | $167K | 0.00% | +1K | +1000.0% | $151.95 | +23.0% |
| 791 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 20,402.0 | $167K | 0.00% | +3K | +19.1% | $8.19 | +152.5% |
| 792 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 10,782.0 | $158K | 0.00% | +712.0 | +7.1% | $14.61 | -1.8% |
| 793 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 15,084.0 | $157K | 0.00% | +2K | +12.6% | $10.42 | -17.5% |
| 794 | — | LIBERTY GLOBAL LTD COM CL C | — | 13,061.0 | $144K | 0.00% | +1K | +9.7% | $11.04 | — |
| 795 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 22,083.0 | $129K | 0.00% | +7K | +43.2% | $5.83 | -23.3% |
| 796 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 11,484.0 | $122K | 0.00% | +159.0 | +1.4% | $10.63 | -1.4% |
| 797 | BAX CALL | BAXTER INTL INC COM | Healthcare | 5,400.0 | $103K | 0.00% | +1K | +28.6% | $19.11 | -9.5% |
| 798 | MFA | MFA FINL INC COM | Real Estate | 10,621.0 | $99K | 0.00% | +83.0 | +0.8% | $9.31 | +2.5% |
| 799 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 16,959.0 | $90K | 0.00% | +3K | +18.3% | $5.30 | -2.6% |
| 800 | SYM CALL | SYMBOTIC INC CLASS A COM | Industrials | 1,500.0 | $89K | 0.00% | +100.0 | +7.1% | $59.50 | -15.7% |
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%