Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 4,581.0 | $202K | 0.01% | NEW | — | $44.00 | +5.4% |
| 1362 | — | ICICI BANK LIMITED ADR | — | 6,655.0 | $201K | 0.01% | NEW | — | $30.23 | — |
| 1363 | HEI | HEICO CORP NEW COM | Industrials | 622.0 | $201K | 0.01% | NEW | — | $322.75 | -10.5% |
| 1364 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 15,224.0 | $200K | 0.01% | NEW | — | $13.12 | +60.0% |
| 1365 | KT | KT CORP SPONSORED ADR | Communication Services | 10,141.0 | $198K | 0.01% | NEW | — | $19.50 | -0.4% |
| 1366 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 400.0 | $196K | 0.01% | NEW | — | $490.38 | +22.1% |
| 1367 | A CALL | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,500.0 | $193K | 0.01% | NEW | — | $128.35 | -12.9% |
| 1368 | CAT PUT | CATERPILLAR INC COM | Industrials | 400.0 | $191K | 0.01% | NEW | — | $477.15 | +85.5% |
| 1369 | KSS | KOHLS CORP COM | Consumer Cyclical | 11,977.0 | $184K | 0.00% | NEW | — | $15.37 | -23.8% |
| 1370 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,411.0 | $181K | 0.00% | NEW | — | $128.37 | -12.9% |
| 1371 | — | GALAXY DIGITAL INC. CL A | — | 5,325.0 | $180K | 0.00% | NEW | — | $33.81 | — |
| 1372 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 76,510.0 | $171K | 0.00% | NEW | — | $2.23 | +39.9% |
| 1373 | GOOGL PUT | ALPHABET INC CAP STK CL A | Communication Services | 700.0 | $170K | 0.00% | NEW | — | $243.10 | +63.7% |
| 1374 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 10,070.0 | $169K | 0.00% | NEW | — | $16.80 | -14.9% |
| 1375 | NEM PUT | NEWMONT CORP COM | Basic Materials | 2,000.0 | $169K | 0.00% | NEW | — | $84.31 | +31.0% |
| 1376 | YYY | AMPLIFY HIGH INCOME ETF | — | 13,981.0 | $165K | 0.00% | NEW | — | $11.81 | -3.1% |
| 1377 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 13,395.0 | $165K | 0.00% | NEW | — | $12.32 | -38.7% |
| 1378 | — | ATAC US ROTATION ETF | — | 10,117.0 | $161K | 0.00% | NEW | — | $15.89 | — |
| 1379 | NMFC | NEW MTN FIN CORP COM | Financial Services | 16,000.0 | $154K | 0.00% | NEW | — | $9.64 | -16.5% |
| 1380 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 22,973.0 | $154K | 0.00% | NEW | — | $6.70 | +24.7% |
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%