Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BBAI CALL | BIGBEAR AI HLDGS INC COM | Technology | 2,000.0 | $13K | — | NEW | — | $6.52 | -37.4% |
| 1462 | CRSP CALL | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 200.0 | $13K | — | NEW | — | $64.81 | -22.2% |
| 1463 | CLF PUT | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,000.0 | $12K | — | NEW | — | $12.20 | -15.5% |
| 1464 | — | KLOTHO NEUROSCIENCES INC COM | — | 25,000.0 | $12K | — | NEW | — | $0.48 | — |
| 1465 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 10,000.0 | $12K | — | NEW | — | $1.20 | +81.7% |
| 1466 | — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | — | 10,000.0 | $10K | — | NEW | — | $1.00 | — |
| 1467 | ASTS CALL | AST SPACEMOBILE INC COM CL A | Technology | 200.0 | $10K | — | NEW | — | $49.08 | +70.5% |
| 1468 | SNAP CALL | SNAP INC CL A | Communication Services | 1,000.0 | $8K | — | NEW | — | $7.71 | -30.5% |
| 1469 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 100.0 | $7K | — | NEW | — | $67.07 | -31.3% |
| 1470 | GRAB CALL | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,000.0 | $6K | — | NEW | — | $6.02 | -40.7% |
| 1471 | — | SENSEONICS HLDGS INC COM | — | 10,148.0 | $4K | — | NEW | — | $0.44 | — |
| 1472 | KMI PUT | KINDER MORGAN INC DEL COM | Energy | 100.0 | $3K | — | NEW | — | $28.31 | +18.0% |
| 1473 | — | BLACKROCK INCOME TR INC RT EXP 102025 | — | 41,671.0 | $2K | — | NEW | — | $0.06 | — |
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
30.2%
Financial Services
19.9%
Consumer Cyclical
9.2%
Industrials
9.0%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.7%
Basic Materials
2.1%