Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EGY | VAALCO ENERGY INC COM NEW | Energy | 10,307.0 | $41K | 0.00% | NEW | — | $4.02 | +49.3% |
| 1442 | BAX PUT | BAXTER INTL INC COM | Healthcare | 1,600.0 | $36K | 0.00% | NEW | — | $22.77 | -24.0% |
| 1443 | BMNR CALL | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 700.0 | $36K | 0.00% | NEW | — | $51.93 | -61.7% |
| 1444 | ADBE PUT | ADOBE INC COM | Technology | 100.0 | $35K | 0.00% | NEW | — | $352.75 | -29.8% |
| 1445 | INTC CALL | INTEL CORP COM | Technology | 1,000.0 | $34K | 0.00% | NEW | — | $33.55 | +245.5% |
| 1446 | AVGO PUT | BROADCOM INC COM | Technology | 100.0 | $33K | 0.00% | NEW | — | $329.91 | +28.9% |
| 1447 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 500.0 | $32K | 0.00% | NEW | — | $65.00 | -31.0% |
| 1448 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 200.0 | $32K | 0.00% | NEW | — | $161.79 | +162.1% |
| 1449 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 100.0 | $32K | 0.00% | NEW | — | $322.21 | -42.0% |
| 1450 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 20,000.0 | $32K | 0.00% | NEW | — | $1.59 | +9.4% |
| 1451 | GE PUT | GE AEROSPACE COM NEW | Industrials | 100.0 | $30K | 0.00% | NEW | — | $300.82 | -3.1% |
| 1452 | — | DIGI PWR X INC COM SUB VTG | — | 11,666.0 | $27K | 0.00% | NEW | — | $2.29 | — |
| 1453 | — | CITIUS PHARMACEUTICALS INC COM | — | 20,000.0 | $25K | 0.00% | NEW | — | $1.24 | — |
| 1454 | CRM CALL | SALESFORCE INC COM | Technology | 100.0 | $24K | 0.00% | NEW | — | $237.00 | -29.3% |
| 1455 | — | CITIUS ONCOLOGY INC COM | — | 11,666.0 | $24K | 0.00% | NEW | — | $2.03 | — |
| 1456 | REI | RING ENERGY INC COM | Energy | 20,533.0 | $22K | 0.00% | NEW | — | $1.09 | +22.0% |
| 1457 | DOCU CALL | DOCUSIGN INC COM | Technology | 300.0 | $22K | 0.00% | NEW | — | $72.09 | -36.9% |
| 1458 | MVIS | MICROVISION INC DEL COM NEW | Technology | 17,000.0 | $21K | 0.00% | NEW | — | $1.24 | -51.7% |
| 1459 | CSCO CALL | CISCO SYS INC COM | Technology | 300.0 | $21K | — | NEW | — | $68.42 | +68.9% |
| 1460 | HAL CALL | HALLIBURTON CO COM | Energy | 800.0 | $20K | — | NEW | — | $24.60 | +67.8% |
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%