Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | DIGI PWR X INC COM SUB VTG | — | 11,666.0 | $30K | 0.00% | — | — | $2.55 | — |
| 1542 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 400.0 | $29K | 0.00% | NEW | — | $71.61 | +59.5% |
| 1543 | CRM CALL | SALESFORCE INC COM | Technology | 100.0 | $26K | 0.00% | — | — | $264.91 | -36.7% |
| 1544 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 200.0 | $26K | 0.00% | NEW | — | $131.03 | +8.3% |
| 1545 | TSCO PUT | TRACTOR SUPPLY CO COM | Consumer Cyclical | 500.0 | $25K | — | -500.0 | -50.0% | $50.01 | -39.0% |
| 1546 | CSCO CALL | CISCO SYS INC COM | Technology | 300.0 | $23K | — | — | — | $77.03 | +50.0% |
| 1547 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 10,000.0 | $20K | — | — | — | $1.97 | +10.7% |
| 1548 | RGTI CALL | RIGETTI COMPUTING INC COMMON STOCK | Technology | 800.0 | $18K | — | NEW | — | $22.15 | -13.0% |
| 1549 | MRVL CALL | MARVELL TECHNOLOGY INC COM | Technology | 200.0 | $17K | — | NEW | — | $84.98 | +114.9% |
| 1550 | — | WESTPORT FUEL SYSTEMS INC COM | — | 10,000.0 | $16K | — | NEW | — | $1.57 | — |
| 1551 | — | CITIUS PHARMACEUTICALS INC COM | — | 20,000.0 | $16K | — | — | — | $0.78 | — |
| 1552 | INTC CALL | INTEL CORP COM | Technology | 400.0 | $15K | — | -600.0 | -60.0% | $36.90 | +214.2% |
| 1553 | BABA CALL | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 100.0 | $15K | — | NEW | — | $146.58 | -9.5% |
| 1554 | OKLO CALL | OKLO INC COM CL A | Utilities | 200.0 | $14K | — | NEW | — | $71.76 | -6.3% |
| 1555 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 13,265.0 | $14K | — | NEW | — | $1.07 | -27.3% |
| 1556 | — | AGILON HEALTH INC COM | — | 19,483.0 | $13K | — | NEW | — | $0.69 | — |
| 1557 | TEM CALL | TEMPUS AI INC CL A | Healthcare | 200.0 | $12K | — | NEW | — | $59.05 | -23.0% |
| 1558 | — | CITIUS ONCOLOGY INC COM | — | 11,666.0 | $12K | — | — | — | $1.00 | — |
| 1559 | CRSP CALL | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 200.0 | $10K | — | — | — | $52.44 | -3.8% |
| 1560 | REI | RING ENERGY INC COM | Energy | 11,552.0 | $10K | — | -9K | -43.7% | $0.87 | +52.9% |
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%