Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | LIBERTY GLOBAL LTD COM CL C | — | 13,061.0 | $144K | 0.00% | +1K | +9.7% | $11.04 | — |
| 1482 | — | REZOLVE AI PLC ORD SHS | — | 52,043.0 | $134K | 0.00% | NEW | — | $2.57 | — |
| 1483 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 22,083.0 | $129K | 0.00% | +7K | +43.2% | $5.83 | -24.9% |
| 1484 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 10,173.0 | $126K | 0.00% | -106.0 | -1.0% | $12.43 | +5.7% |
| 1485 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 11,484.0 | $122K | 0.00% | +159.0 | +1.4% | $10.63 | -2.0% |
| 1486 | NEM PUT | NEWMONT CORP COM | Basic Materials | 1,200.0 | $120K | 0.00% | -800.0 | -40.0% | $99.85 | +9.2% |
| 1487 | NOV CALL | NOV INC COM | Energy | 7,300.0 | $114K | 0.00% | -2K | -23.2% | $15.63 | +30.3% |
| 1488 | PLUG | PLUG POWER INC COM NEW | Industrials | 57,816.0 | $114K | 0.00% | -2K | -3.7% | $1.97 | +91.9% |
| 1489 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 44,391.0 | $110K | 0.00% | -32K | -42.0% | $2.47 | +27.1% |
| 1490 | — | MIND TECHNOLOGY INC COM NEW | — | 12,090.0 | $106K | 0.00% | NEW | — | $8.79 | — |
| 1491 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 12,570.0 | $105K | 0.00% | -149.0 | -1.2% | $8.34 | -6.5% |
| 1492 | BAX CALL | BAXTER INTL INC COM | Healthcare | 5,400.0 | $103K | 0.00% | +1K | +28.6% | $19.11 | -6.9% |
| 1493 | — PUT | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 200.0 | $101K | 0.00% | -300.0 | -60.0% | $502.65 | — |
| 1494 | MFA | MFA FINL INC COM | Real Estate | 10,621.0 | $99K | 0.00% | +83.0 | +0.8% | $9.31 | -0.0% |
| 1495 | CVS PUT | CVS HEALTH CORP COM | Healthcare | 1,200.0 | $95K | 0.00% | — | — | $79.36 | +20.8% |
| 1496 | NFLX CALL | NETFLIX INC. COM | Communication Services | 1,000.0 | $94K | 0.00% | NEW | — | $93.76 | -7.2% |
| 1497 | PSEC | PROSPECT CAP CORP COM | Financial Services | 36,134.0 | $94K | 0.00% | -2K | -5.7% | $2.59 | -15.8% |
| 1498 | BJ CALL | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 1,000.0 | $90K | 0.00% | — | — | $90.03 | +7.8% |
| 1499 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 200.0 | $90K | 0.00% | -100.0 | -33.3% | $449.72 | -6.1% |
| 1500 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 16,959.0 | $90K | 0.00% | +3K | +18.3% | $5.30 | -4.7% |
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%