Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,000.0 | $50K | 0.00% | +500.0 | +100.0% | $49.65 | -12.0% |
| 1522 | NDAQ PUT | NASDAQ INC COM | Financial Services | 500.0 | $49K | 0.00% | — | — | $97.13 | -6.0% |
| 1523 | F CALL | FORD MTR CO COM | Consumer Cyclical | 3,500.0 | $46K | 0.00% | — | — | $13.12 | +2.0% |
| 1524 | — | ALT5 SIGMA CORP COM | — | 41,620.0 | $46K | 0.00% | +19K | +80.1% | $1.10 | — |
| 1525 | MARA CALL | MARA HOLDINGS INC COM | Financial Services | 5,000.0 | $45K | 0.00% | -600.0 | -10.7% | $8.98 | +32.6% |
| 1526 | SNOW CALL | SNOWFLAKE INC COM SHS | Technology | 200.0 | $44K | 0.00% | NEW | — | $219.36 | -27.8% |
| 1527 | TLT CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 500.0 | $44K | 0.00% | — | — | $87.16 | -4.0% |
| 1528 | — | CREATIVE MEDIA & CMNTY TR COM NEW | — | 11,697.0 | $43K | 0.00% | NEW | — | $3.71 | — |
| 1529 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 200.0 | $43K | 0.00% | — | — | $214.16 | +103.1% |
| 1530 | — | STRIVE INC CL A COM | — | 52,230.0 | $39K | 0.00% | NEW | — | $0.74 | — |
| 1531 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 200.0 | $37K | 0.00% | -600.0 | -75.0% | $186.50 | +21.9% |
| 1532 | EGY | VAALCO ENERGY INC COM NEW | Energy | 10,073.0 | $37K | 0.00% | -234.0 | -2.3% | $3.64 | +61.3% |
| 1533 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 20,593.0 | $36K | 0.00% | +593.0 | +3.0% | $1.76 | -6.8% |
| 1534 | MS CALL | MORGAN STANLEY COM NEW | Financial Services | 200.0 | $36K | 0.00% | -5K | -96.1% | $177.53 | +8.7% |
| 1535 | ADBE PUT | ADOBE INC COM | Technology | 100.0 | $35K | 0.00% | — | — | $349.99 | -29.5% |
| 1536 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 14,760.0 | $35K | 0.00% | NEW | — | $2.37 | +13.1% |
| 1537 | PLUG CALL | PLUG POWER INC COM NEW | Industrials | 17,500.0 | $34K | 0.00% | NEW | — | $1.97 | +80.2% |
| 1538 | HD PUT | HOME DEPOT INC COM | Consumer Cyclical | 100.0 | $34K | 0.00% | -1K | -90.9% | $344.10 | -13.2% |
| 1539 | GOOG PUT | ALPHABET INC CAP STK CL C | Communication Services | 100.0 | $31K | 0.00% | -1K | -90.9% | $313.80 | +25.6% |
| 1540 | CPNG CALL | COUPANG INC CL A | Consumer Cyclical | 1,300.0 | $31K | 0.00% | NEW | — | $23.59 | -31.8% |
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
30.0%
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%