Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SYM CALL | SYMBOTIC INC CLASS A COM | Industrials | 1,500.0 | $89K | 0.00% | +100.0 | +7.1% | $59.50 | -20.5% |
| 1502 | ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Consumer Cyclical | 11,851.0 | $87K | 0.00% | +631.0 | +5.6% | $7.34 | +13.1% |
| 1503 | MRK CALL | MERCK & CO INC COM | Healthcare | 800.0 | $84K | 0.00% | — | — | $105.26 | +5.8% |
| 1504 | TDOC | TELADOC HEALTH INC COM | Healthcare | 11,727.0 | $82K | 0.00% | -409.0 | -3.4% | $7.00 | -9.1% |
| 1505 | REGN PUT | REGENERON PHARMACEUTICALS COM | Healthcare | 100.0 | $77K | 0.00% | NEW | — | $771.87 | -9.5% |
| 1506 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,000.0 | $76K | 0.00% | NEW | — | $76.23 | -9.7% |
| 1507 | RDW | REDWIRE CORPORATION COM | Industrials | 10,006.0 | $76K | 0.00% | — | — | $7.60 | +85.0% |
| 1508 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 600.0 | $76K | 0.00% | — | — | $125.88 | +92.3% |
| 1509 | C PUT | CITIGROUP INC COM NEW | Financial Services | 600.0 | $70K | 0.00% | -600.0 | -50.0% | $116.69 | +4.9% |
| 1510 | DOCU CALL | DOCUSIGN INC COM | Technology | 1,000.0 | $68K | 0.00% | +700.0 | +233.3% | $68.40 | -30.2% |
| 1511 | IOT CALL | SAMSARA INC COM CL A | Technology | 1,800.0 | $64K | 0.00% | — | — | $35.45 | -16.6% |
| 1512 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 10,443.0 | $64K | 0.00% | +432.0 | +4.3% | $6.11 | +103.3% |
| 1513 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 11,211.0 | $63K | 0.00% | -511.0 | -4.4% | $5.60 | +2.9% |
| 1514 | GOOG CALL | ALPHABET INC CAP STK CL C | Communication Services | 200.0 | $63K | 0.00% | -200.0 | -50.0% | $313.80 | +25.3% |
| 1515 | GE PUT | GE AEROSPACE COM NEW | Industrials | 200.0 | $62K | 0.00% | +100.0 | +100.0% | $308.03 | -8.6% |
| 1516 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 200.0 | $61K | 0.00% | — | — | $303.89 | +33.1% |
| 1517 | RTX CALL | RTX CORPORATION COM | Industrials | 300.0 | $55K | 0.00% | -100.0 | -25.0% | $183.40 | -6.7% |
| 1518 | CMI PUT | CUMMINS INC COM | Industrials | 100.0 | $51K | 0.00% | -100.0 | -50.0% | $510.45 | +32.8% |
| 1519 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 10,000.0 | $50K | 0.00% | -203.0 | -2.0% | $5.02 | — |
| 1520 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 10,012.0 | $50K | 0.00% | NEW | — | $5.00 | +1.0% |
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
30.0%
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%