Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | MIND TECHNOLOGY INC COM NEW | — | 12,090.0 | $106K | 0.00% | NEW | — | $8.79 | — |
| 182 | NFLX CALL | NETFLIX INC. COM | Communication Services | 1,000.0 | $94K | 0.00% | NEW | — | $93.76 | -7.3% |
| 183 | REGN PUT | REGENERON PHARMACEUTICALS COM | Healthcare | 100.0 | $77K | 0.00% | NEW | — | $771.87 | -7.6% |
| 184 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,000.0 | $76K | 0.00% | NEW | — | $76.23 | -7.0% |
| 185 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 10,012.0 | $50K | 0.00% | NEW | — | $5.00 | +3.6% |
| 186 | SNOW CALL | SNOWFLAKE INC COM SHS | Technology | 200.0 | $44K | 0.00% | NEW | — | $219.36 | -31.3% |
| 187 | — | CREATIVE MEDIA & CMNTY TR COM NEW | — | 11,697.0 | $43K | 0.00% | NEW | — | $3.71 | — |
| 188 | — | STRIVE INC CL A COM | — | 52,230.0 | $39K | 0.00% | NEW | — | $0.74 | — |
| 189 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 14,760.0 | $35K | 0.00% | NEW | — | $2.37 | +2.5% |
| 190 | PLUG CALL | PLUG POWER INC COM NEW | Industrials | 17,500.0 | $34K | 0.00% | NEW | — | $1.97 | +92.4% |
| 191 | CPNG CALL | COUPANG INC CL A | Consumer Cyclical | 1,300.0 | $31K | 0.00% | NEW | — | $23.59 | -29.7% |
| 192 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 400.0 | $29K | 0.00% | NEW | — | $71.61 | +59.5% |
| 193 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 200.0 | $26K | 0.00% | NEW | — | $131.03 | +8.3% |
| 194 | RGTI CALL | RIGETTI COMPUTING INC COMMON STOCK | Technology | 800.0 | $18K | — | NEW | — | $22.15 | -13.0% |
| 195 | MRVL CALL | MARVELL TECHNOLOGY INC COM | Technology | 200.0 | $17K | — | NEW | — | $84.98 | +114.9% |
| 196 | — | WESTPORT FUEL SYSTEMS INC COM | — | 10,000.0 | $16K | — | NEW | — | $1.57 | — |
| 197 | BABA CALL | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 100.0 | $15K | — | NEW | — | $146.58 | -9.5% |
| 198 | OKLO CALL | OKLO INC COM CL A | Utilities | 200.0 | $14K | — | NEW | — | $71.76 | -6.3% |
| 199 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 13,265.0 | $14K | — | NEW | — | $1.07 | -27.3% |
| 200 | — | AGILON HEALTH INC COM | — | 19,483.0 | $13K | — | NEW | — | $0.69 | — |
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%