Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Consumer Cyclical | 11,851.0 | $87K | 0.00% | +631.0 | +5.6% | $7.34 | +10.8% |
| 802 | DOCU CALL | DOCUSIGN INC COM | Technology | 1,000.0 | $68K | 0.00% | +700.0 | +233.3% | $68.40 | -33.5% |
| 803 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 10,443.0 | $64K | 0.00% | +432.0 | +4.3% | $6.11 | +98.4% |
| 804 | GE PUT | GE AEROSPACE COM NEW | Industrials | 200.0 | $62K | 0.00% | +100.0 | +100.0% | $308.03 | -5.4% |
| 805 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,000.0 | $50K | 0.00% | +500.0 | +100.0% | $49.65 | -9.7% |
| 806 | — | ALT5 SIGMA CORP COM | — | 41,620.0 | $46K | 0.00% | +19K | +80.1% | $1.10 | — |
| 807 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 20,593.0 | $36K | 0.00% | +593.0 | +3.0% | $1.76 | -1.1% |
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%