Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MARA CALL | MARA HOLDINGS INC COM | Financial Services | 5,600.0 | $102K | 0.00% | NEW | — | $18.26 | -31.9% |
| 1402 | — CALL | GALAXY DIGITAL INC. CL A | — | 3,000.0 | $101K | 0.00% | NEW | — | $33.81 | — |
| 1403 | GOOG CALL | ALPHABET INC CAP STK CL C | Communication Services | 400.0 | $97K | 0.00% | NEW | — | $243.55 | +61.5% |
| 1404 | MFA | MFA FINL INC COM | Real Estate | 10,538.0 | $97K | 0.00% | NEW | — | $9.19 | +1.3% |
| 1405 | BAX CALL | BAXTER INTL INC COM | Healthcare | 4,200.0 | $96K | 0.00% | NEW | — | $22.77 | -21.9% |
| 1406 | TDOC | TELADOC HEALTH INC COM | Healthcare | 12,136.0 | $94K | 0.00% | NEW | — | $7.73 | -17.7% |
| 1407 | BJ CALL | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 1,000.0 | $93K | 0.00% | NEW | — | $93.25 | +4.1% |
| 1408 | COST PUT | COSTCO WHSL CORP NEW COM | Consumer Defensive | 100.0 | $93K | 0.00% | NEW | — | $925.63 | +13.3% |
| 1409 | CONY | YIELDMAX COIN OPTION INCOME STRATEGY ETF | — | 13,182.0 | $91K | 0.00% | NEW | — | $6.88 | +269.2% |
| 1410 | CVS PUT | CVS HEALTH CORP COM | Healthcare | 1,200.0 | $90K | 0.00% | NEW | — | $75.39 | +27.2% |
| 1411 | RDW | REDWIRE CORPORATION COM | Industrials | 10,000.0 | $90K | 0.00% | NEW | — | $8.99 | +56.4% |
| 1412 | KMX CALL | CARMAX INC COM | Consumer Cyclical | 2,000.0 | $90K | 0.00% | NEW | — | $44.87 | -17.7% |
| 1413 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 10,687.0 | $88K | 0.00% | NEW | — | $8.20 | -6.2% |
| 1414 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 14,154.0 | $87K | 0.00% | NEW | — | $6.12 | +64.2% |
| 1415 | FGBI | FIRST GTY BANCSHARES INC COM | Financial Services | 10,734.0 | $86K | 0.00% | NEW | — | $8.02 | +10.0% |
| 1416 | — | SURF AIR MOBILITY INC COM NEW | — | 20,000.0 | $86K | 0.00% | NEW | — | $4.29 | — |
| 1417 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 600.0 | $85K | 0.00% | NEW | — | $141.77 | +70.8% |
| 1418 | CMI PUT | CUMMINS INC COM | Industrials | 200.0 | $84K | 0.00% | NEW | — | $422.37 | +60.5% |
| 1419 | NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | Basic Materials | 27,958.0 | $79K | 0.00% | NEW | — | $2.84 | -32.4% |
| 1420 | ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Consumer Cyclical | 11,220.0 | $76K | 0.00% | NEW | — | $6.75 | +23.0% |
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%