Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMI PUT | CUMMINS INC COM | Industrials | 100.0 | $51K | 0.00% | -100.0 | -50.0% | $510.45 | +40.4% |
| 422 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 10,000.0 | $50K | 0.00% | -203.0 | -2.0% | $5.02 | — |
| 423 | MARA CALL | MARA HOLDINGS INC COM | Financial Services | 5,000.0 | $45K | 0.00% | -600.0 | -10.7% | $8.98 | +48.0% |
| 424 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 200.0 | $37K | 0.00% | -600.0 | -75.0% | $186.50 | +26.4% |
| 425 | EGY | VAALCO ENERGY INC COM NEW | Energy | 10,073.0 | $37K | 0.00% | -234.0 | -2.3% | $3.64 | +64.8% |
| 426 | MS CALL | MORGAN STANLEY COM NEW | Financial Services | 200.0 | $36K | 0.00% | -5K | -96.1% | $177.53 | +9.6% |
| 427 | HD PUT | HOME DEPOT INC COM | Consumer Cyclical | 100.0 | $34K | 0.00% | -1K | -90.9% | $344.10 | -11.6% |
| 428 | GOOG PUT | ALPHABET INC CAP STK CL C | Communication Services | 100.0 | $31K | 0.00% | -1K | -90.9% | $313.80 | +26.6% |
| 429 | TSCO PUT | TRACTOR SUPPLY CO COM | Consumer Cyclical | 500.0 | $25K | — | -500.0 | -50.0% | $50.01 | -39.0% |
| 430 | INTC CALL | INTEL CORP COM | Technology | 400.0 | $15K | — | -600.0 | -60.0% | $36.90 | +214.2% |
| 431 | REI | RING ENERGY INC COM | Energy | 11,552.0 | $10K | — | -9K | -43.7% | $0.87 | +52.9% |
| 432 | BAX PUT | BAXTER INTL INC COM | Healthcare | 500.0 | $10K | — | -1K | -68.8% | $19.11 | -9.5% |
| 433 | MVIS | MICROVISION INC DEL COM NEW | Technology | 11,415.0 | $9K | — | -6K | -32.9% | $0.83 | -27.6% |
| 434 | BBAI CALL | BIGBEAR AI HLDGS INC COM | Technology | 1,700.0 | $9K | — | -300.0 | -15.0% | $5.40 | -24.4% |
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%