Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | — | 10,000.0 | $10K | — | — | — | $0.99 | — |
| 1562 | BAX PUT | BAXTER INTL INC COM | Healthcare | 500.0 | $10K | — | -1K | -68.8% | $19.11 | -9.5% |
| 1563 | MVIS | MICROVISION INC DEL COM NEW | Technology | 11,415.0 | $9K | — | -6K | -32.9% | $0.83 | -27.6% |
| 1564 | BBAI CALL | BIGBEAR AI HLDGS INC COM | Technology | 1,700.0 | $9K | — | -300.0 | -15.0% | $5.40 | -24.4% |
| 1565 | SNAP CALL | SNAP INC CL A | Communication Services | 1,000.0 | $8K | — | — | — | $8.07 | -33.6% |
| 1566 | KMI PUT | KINDER MORGAN INC DEL COM | Energy | 100.0 | $3K | — | — | — | $27.49 | +21.5% |
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%