Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HUM CALL | HUMANA INC COM | Healthcare | 700.0 | $179K | 0.00% | -300.0 | -30.0% | $256.13 | +16.3% |
| 402 | IMMR | IMMERSION CORP COM | Technology | 24,741.0 | $168K | 0.00% | -17K | -41.0% | $6.80 | -8.9% |
| 403 | SLB CALL | SLB LIMITED COM STK | Energy | 4,300.0 | $165K | 0.00% | -5K | -54.7% | $38.38 | +43.9% |
| 404 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 38,840.0 | $159K | 0.00% | -7K | -14.6% | $4.09 | -29.8% |
| 405 | CC | CHEMOURS CO COM | Basic Materials | 13,068.0 | $154K | 0.00% | -4K | -25.4% | $11.79 | +98.4% |
| 406 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 10,260.0 | $147K | 0.00% | -49K | -82.5% | $14.36 | — |
| 407 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 10,173.0 | $126K | 0.00% | -106.0 | -1.0% | $12.43 | +5.8% |
| 408 | NEM PUT | NEWMONT CORP COM | Basic Materials | 1,200.0 | $120K | 0.00% | -800.0 | -40.0% | $99.85 | +10.6% |
| 409 | NOV CALL | NOV INC COM | Energy | 7,300.0 | $114K | 0.00% | -2K | -23.2% | $15.63 | +30.1% |
| 410 | PLUG | PLUG POWER INC COM NEW | Industrials | 57,816.0 | $114K | 0.00% | -2K | -3.7% | $1.97 | +80.2% |
| 411 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 44,391.0 | $110K | 0.00% | -32K | -42.0% | $2.47 | +26.3% |
| 412 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 12,570.0 | $105K | 0.00% | -149.0 | -1.2% | $8.34 | -5.9% |
| 413 | — PUT | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 200.0 | $101K | 0.00% | -300.0 | -60.0% | $502.65 | — |
| 414 | PSEC | PROSPECT CAP CORP COM | Financial Services | 36,134.0 | $94K | 0.00% | -2K | -5.7% | $2.59 | -16.2% |
| 415 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 200.0 | $90K | 0.00% | -100.0 | -33.3% | $449.72 | -6.8% |
| 416 | TDOC | TELADOC HEALTH INC COM | Healthcare | 11,727.0 | $82K | 0.00% | -409.0 | -3.4% | $7.00 | -8.4% |
| 417 | C PUT | CITIGROUP INC COM NEW | Financial Services | 600.0 | $70K | 0.00% | -600.0 | -50.0% | $116.69 | +5.8% |
| 418 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 11,211.0 | $63K | 0.00% | -511.0 | -4.4% | $5.60 | +2.9% |
| 419 | GOOG CALL | ALPHABET INC CAP STK CL C | Communication Services | 200.0 | $63K | 0.00% | -200.0 | -50.0% | $313.80 | +25.6% |
| 420 | RTX CALL | RTX CORPORATION COM | Industrials | 300.0 | $55K | 0.00% | -100.0 | -25.0% | $183.40 | -6.4% |
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%