Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SYM CALL | SYMBOTIC INC CLASS A COM | Industrials | 1,400.0 | $75K | 0.00% | NEW | — | $53.90 | -7.0% |
| 1422 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 11,754.0 | $71K | 0.00% | NEW | — | $6.02 | -40.7% |
| 1423 | BMY PUT | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,500.0 | $68K | 0.00% | NEW | — | $45.10 | +26.4% |
| 1424 | MRK CALL | MERCK & CO INC COM | Healthcare | 800.0 | $67K | 0.00% | NEW | — | $83.93 | +35.1% |
| 1425 | IOT CALL | SAMSARA INC COM CL A | Technology | 1,800.0 | $67K | 0.00% | NEW | — | $37.25 | -24.9% |
| 1426 | RTX CALL | RTX CORPORATION COM | Industrials | 400.0 | $67K | 0.00% | NEW | — | $167.33 | +5.0% |
| 1427 | OCCI | OFS CREDIT COMPANY INC COM | Financial Services | 12,215.0 | $66K | 0.00% | NEW | — | $5.41 | -36.2% |
| 1428 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 14,333.0 | $65K | 0.00% | NEW | — | $4.54 | +13.7% |
| 1429 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 11,722.0 | $64K | 0.00% | NEW | — | $5.43 | +5.0% |
| 1430 | — | ALT5 SIGMA CORP COM | — | 23,110.0 | $62K | 0.00% | NEW | — | $2.69 | — |
| 1431 | UPXI | UPEXI INC COM NEW | Communication Services | 10,000.0 | $58K | 0.00% | NEW | — | $5.77 | -74.9% |
| 1432 | FIAT | YIELDMAX SHORT COIN OPTION INCOME STRATEGY ETF | — | 21,000.0 | $57K | 0.00% | NEW | — | $2.73 | +672.2% |
| 1433 | TSCO PUT | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,000.0 | $57K | 0.00% | NEW | — | $56.87 | -46.4% |
| 1434 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 200.0 | $56K | 0.00% | NEW | — | $279.29 | +49.6% |
| 1435 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 10,203.0 | $54K | 0.00% | NEW | — | $5.27 | — |
| 1436 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 10,011.0 | $52K | 0.00% | NEW | — | $5.18 | +134.0% |
| 1437 | TLT CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 500.0 | $45K | 0.00% | NEW | — | $89.37 | -6.4% |
| 1438 | NDAQ PUT | NASDAQ INC COM | Financial Services | 500.0 | $44K | 0.00% | NEW | — | $88.45 | +2.8% |
| 1439 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 20,100.0 | $44K | 0.00% | NEW | — | $2.17 | +62.2% |
| 1440 | F CALL | FORD MTR CO COM | Consumer Cyclical | 3,500.0 | $42K | 0.00% | NEW | — | $11.96 | +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%