Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BAX CALL | BAXTER INTL INC COM | Healthcare | 3,700.0 | $79K | 0.00% | -500.0 | -11.9% | $21.32 | +21.3% |
| 682 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 14,900.0 | $72K | 0.00% | -8K | -34.9% | $4.86 | — |
| 683 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 17,519.0 | $64K | 0.00% | -50K | -73.9% | $3.67 | -13.6% |
| 684 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 19,483.0 | $61K | 0.00% | -16K | -44.9% | $3.14 | -10.8% |
| 685 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 3,300.0 | $60K | 0.00% | -3K | -45.9% | $18.08 | -24.6% |
| 686 | IOT CALL | SAMSARA INC COM CL A | Technology | 1,800.0 | $58K | 0.00% | -35K | -95.1% | $32.43 | +23.9% |
| 687 | NEM PUT | NEWMONT CORP COM | Basic Materials | 600.0 | $56K | 0.00% | -200.0 | -25.0% | $93.40 | +24.9% |
| 688 | SNAP | SNAP INC CL A | Communication Services | 10,885.0 | $48K | 0.00% | -26K | -70.5% | $4.44 | +17.3% |
| 689 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 11,650.0 | $43K | 0.00% | -24K | -66.9% | $3.67 | -20.2% |
| 690 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 10,586.0 | $33K | 0.00% | -43K | -80.3% | $3.13 | -4.3% |
| 691 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 300.0 | $26K | — | -200.0 | -40.0% | $86.93 | +9.2% |
| 692 | COIN CALL | COINBASE GLOBAL INC COM CL A | Financial Services | 100.0 | $15K | — | -200.0 | -66.7% | $146.19 | +1.2% |
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
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%