Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 10,367.0 | $152K | 0.00% | NEW | — | $14.62 | -5.2% |
| 1382 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 17,125.0 | $151K | 0.00% | NEW | — | $8.83 | +106.8% |
| 1383 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 10,257.0 | $151K | 0.00% | NEW | — | $14.68 | -8.8% |
| 1384 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 800.0 | $149K | 0.00% | NEW | — | $186.58 | +21.9% |
| 1385 | KMX | CARMAX INC COM | Consumer Cyclical | 3,276.0 | $147K | 0.00% | NEW | — | $44.87 | -18.4% |
| 1386 | — | NATWEST GROUP PLC SPONS ADR | — | 10,261.0 | $145K | 0.00% | NEW | — | $14.15 | — |
| 1387 | VTRS | VIATRIS INC COM | Healthcare | 14,552.0 | $144K | 0.00% | NEW | — | $9.90 | +67.8% |
| 1388 | — | BITFARMS LTD COM | — | 50,000.0 | $141K | 0.00% | NEW | — | $2.82 | — |
| 1389 | PLUG | PLUG POWER INC COM NEW | Industrials | 60,037.0 | $140K | 0.00% | NEW | — | $2.33 | +52.4% |
| 1390 | — | LIBERTY GLOBAL LTD COM CL C | — | 11,904.0 | $140K | 0.00% | NEW | — | $11.75 | — |
| 1391 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 10,279.0 | $136K | 0.00% | NEW | — | $13.22 | -0.5% |
| 1392 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 300.0 | $133K | 0.00% | NEW | — | $444.72 | -5.8% |
| 1393 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 10,104.0 | $128K | 0.00% | NEW | — | $12.65 | +36.7% |
| 1394 | NOV CALL | NOV INC COM | Energy | 9,500.0 | $126K | 0.00% | NEW | — | $13.25 | +53.4% |
| 1395 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 15,422.0 | $123K | 0.00% | NEW | — | $7.97 | -45.7% |
| 1396 | C PUT | CITIGROUP INC COM NEW | Financial Services | 1,200.0 | $122K | 0.00% | NEW | — | $101.50 | +21.6% |
| 1397 | — | FUBOTV INC COM | — | 28,385.0 | $118K | 0.00% | NEW | — | $4.15 | — |
| 1398 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 11,325.0 | $117K | 0.00% | NEW | — | $10.32 | +1.4% |
| 1399 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 12,719.0 | $114K | 0.00% | NEW | — | $9.00 | -12.8% |
| 1400 | PSEC | PROSPECT CAP CORP COM | Financial Services | 38,334.0 | $105K | 0.00% | NEW | — | $2.75 | -21.1% |
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%