Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,398.0 | $183K | 0.00% | -3K | -52.1% | $76.23 | -9.7% |
| 1462 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 14,389.0 | $182K | 0.00% | -633.0 | -4.2% | $12.67 | +85.4% |
| 1463 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 13,250.0 | $180K | 0.00% | NEW | — | $13.57 | -3.8% |
| 1464 | HUM CALL | HUMANA INC COM | Healthcare | 700.0 | $179K | 0.00% | -300.0 | -30.0% | $256.13 | +19.1% |
| 1465 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 30,061.0 | $179K | 0.00% | — | — | $5.96 | -31.4% |
| 1466 | MARA | MARA HOLDINGS INC COM | Financial Services | 19,022.0 | $171K | 0.00% | +3K | +16.0% | $8.98 | +38.5% |
| 1467 | IMMR | IMMERSION CORP COM | Technology | 24,741.0 | $168K | 0.00% | -17K | -41.0% | $6.80 | -9.7% |
| 1468 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 1,100.0 | $167K | 0.00% | +1K | +1000.0% | $151.95 | +16.8% |
| 1469 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 20,402.0 | $167K | 0.00% | +3K | +19.1% | $8.19 | +132.7% |
| 1470 | SLB CALL | SLB LIMITED COM STK | Energy | 4,300.0 | $165K | 0.00% | -5K | -54.7% | $38.38 | +44.3% |
| 1471 | SLV PUT | ISHARES SILVER TRUST | Financial Services | 2,500.0 | $161K | 0.00% | NEW | — | $64.42 | +8.6% |
| 1472 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 13,981.0 | $161K | 0.00% | — | — | $11.51 | -0.8% |
| 1473 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 38,840.0 | $159K | 0.00% | -7K | -14.6% | $4.09 | -28.4% |
| 1474 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 10,782.0 | $158K | 0.00% | +712.0 | +7.1% | $14.61 | -2.8% |
| 1475 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 15,084.0 | $157K | 0.00% | +2K | +12.6% | $10.42 | -23.1% |
| 1476 | FLR CALL | FLUOR CORP NEW COM | Industrials | 3,900.0 | $155K | 0.00% | NEW | — | $39.63 | +11.9% |
| 1477 | CC | CHEMOURS CO COM | Basic Materials | 13,068.0 | $154K | 0.00% | -4K | -25.4% | $11.79 | +94.6% |
| 1478 | SMR CALL | NUSCALE PWR CORP CL A COM | Utilities | 10,800.0 | $153K | 0.00% | NEW | — | $14.17 | -20.7% |
| 1479 | NMFC | NEW MTN FIN CORP COM | Financial Services | 16,000.0 | $147K | 0.00% | — | — | $9.21 | -12.2% |
| 1480 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 10,260.0 | $147K | 0.00% | -49K | -82.5% | $14.36 | — |
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
30.0%
Financial Services
20.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.4%
Energy
4.9%
Utilities
2.7%
Basic Materials
1.8%