Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SNOW CALL | SNOWFLAKE INC COM SHS | Technology | 200 | $44K | 0.00% | SOLD |
| 102 | — | CREATIVE MEDIA & CMNTY TR COM NEW | — | 11,697 | $43K | 0.00% | SOLD |
| 103 | — | STRIVE INC CL A COM | — | 52,230 | $39K | 0.00% | SOLD |
| 104 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 200 | $37K | 0.00% | SOLD |
| 105 | EGY | VAALCO ENERGY INC COM NEW | Energy | 10,073 | $37K | 0.00% | SOLD |
| 106 | MS CALL | MORGAN STANLEY COM NEW | Financial Services | 200 | $36K | 0.00% | SOLD |
| 107 | HD PUT | HOME DEPOT INC COM | Consumer Cyclical | 100 | $34K | 0.00% | SOLD |
| 108 | GOOG PUT | ALPHABET INC CAP STK CL C | Communication Services | 100 | $31K | 0.00% | SOLD |
| 109 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 200 | $26K | 0.00% | SOLD |
| 110 | RGTI CALL | RIGETTI COMPUTING INC COMMON STOCK | Technology | 800 | $18K | — | SOLD |
| 111 | MRVL CALL | MARVELL TECHNOLOGY INC COM | Technology | 200 | $17K | — | SOLD |
| 112 | — | WESTPORT FUEL SYSTEMS INC COM | — | 10,000 | $16K | — | SOLD |
| 113 | BABA CALL | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 100 | $15K | — | SOLD |
| 114 | — | AGILON HEALTH INC COM | — | 19,483 | $13K | — | SOLD |
| 115 | TEM CALL | TEMPUS AI INC CL A | Healthcare | 200 | $12K | — | SOLD |
| 116 | — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | — | 10,000 | $10K | — | SOLD |
| 117 | BAX PUT | BAXTER INTL INC COM | Healthcare | 500 | $10K | — | SOLD |
| 118 | BBAI CALL | BIGBEAR AI HLDGS INC COM | Technology | 1,700 | $9K | — | SOLD |
| 119 | SNAP CALL | SNAP INC CL A | Communication Services | 1,000 | $8K | — | 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%