Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 852 | $207K | 0.00% | SOLD |
| 82 | LKQ | LKQ CORP COM | Consumer Cyclical | 6,785 | $205K | 0.00% | SOLD |
| 83 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 1,650 | $203K | 0.00% | SOLD |
| 84 | — | SEALED AIR CORP NEW COM | — | 4,902 | $203K | 0.00% | SOLD |
| 85 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 6,815 | $203K | 0.00% | SOLD |
| 86 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 4,875 | $201K | 0.00% | SOLD |
| 87 | MCO | MOODYS CORP COM | Financial Services | 393 | $201K | 0.00% | SOLD |
| 88 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 5,492 | $201K | 0.00% | SOLD |
| 89 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 14,389 | $182K | 0.00% | SOLD |
| 90 | IMMR | IMMERSION CORP COM | Technology | 24,741 | $168K | 0.00% | SOLD |
| 91 | SMR CALL | NUSCALE PWR CORP CL A COM | Utilities | 10,800 | $153K | 0.00% | SOLD |
| 92 | NOV CALL | NOV INC COM | Energy | 7,300 | $114K | 0.00% | SOLD |
| 93 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 200 | $90K | 0.00% | SOLD |
| 94 | REGN PUT | REGENERON PHARMACEUTICALS COM | Healthcare | 100 | $77K | 0.00% | SOLD |
| 95 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,000 | $76K | 0.00% | SOLD |
| 96 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 200 | $61K | 0.00% | SOLD |
| 97 | RTX CALL | RTX CORPORATION COM | Industrials | 300 | $55K | 0.00% | SOLD |
| 98 | CMI PUT | CUMMINS INC COM | Industrials | 100 | $51K | 0.00% | SOLD |
| 99 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 10,012 | $50K | 0.00% | SOLD |
| 100 | NDAQ PUT | NASDAQ INC COM | Financial Services | 500 | $49K | 0.00% | SOLD |
Sector Allocation
Technology
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%