Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,497 | $215K | 0.00% | SOLD |
| 102 | PODD | INSULET CORP COM | Healthcare | 1,018 | $214K | 0.00% | SOLD |
| 103 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 10,449 | $213K | 0.00% | SOLD |
| 104 | SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | — | 6,792 | $212K | 0.00% | SOLD |
| 105 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 21,774 | $206K | 0.00% | SOLD |
| 106 | — | KEEL INFRASTRUCTURE CORP COM SHS | — | 105,770 | $206K | 0.00% | SOLD |
| 107 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,327 | $206K | 0.00% | SOLD |
| 108 | — | AMCOR PLC COM NEW | — | 5,126 | $204K | 0.00% | SOLD |
| 109 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 8,168 | $203K | 0.00% | SOLD |
| 110 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 10,444 | $201K | 0.00% | SOLD |
| 111 | KGC | KINROSS GOLD CORP COM | Basic Materials | 6,574 | $201K | 0.00% | SOLD |
| 112 | SND | SMART SAND INC COM | Energy | 33,266 | $170K | 0.00% | SOLD |
| 113 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 10,905 | $142K | 0.00% | SOLD |
| 114 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 13,145 | $141K | 0.00% | SOLD |
| 115 | SLV PUT | ISHARES SILVER TRUST | Financial Services | 2,000 | $136K | 0.00% | SOLD |
| 116 | — | REZOLVE AI PLC ORD SHS | — | 52,195 | $134K | 0.00% | SOLD |
| 117 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 900 | $132K | 0.00% | SOLD |
| 118 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 10,160 | $128K | 0.00% | SOLD |
| 119 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 25,259 | $117K | 0.00% | SOLD |
| 120 | SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | Financial Services | 12,987 | $108K | 0.00% | SOLD |
Sector Allocation
Technology
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%