Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FLR CALL | FLUOR CORP COM | Industrials | 3,900.0 | $182K | 0.00% | — | — | $46.65 | -9.2% |
| 1582 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 16,201.0 | $177K | 0.00% | -626.0 | -3.7% | $10.95 | +19.5% |
| 1583 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 11,608.0 | $175K | 0.00% | -197.0 | -1.7% | $15.05 | -14.5% |
| 1584 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 10,717.0 | $173K | 0.00% | NEW | — | $16.17 | -3.7% |
| 1585 | RSP PUT | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 900.0 | $173K | 0.00% | -3K | -75.0% | $191.92 | +4.6% |
| 1586 | A CALL | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,500.0 | $171K | 0.00% | — | — | $113.98 | -4.3% |
| 1587 | SND | SMART SAND INC COM | Energy | 33,266.0 | $170K | 0.00% | NEW | — | $5.12 | -4.1% |
| 1588 | — | NATWEST GROUP PLC SPONS ADR | — | 11,396.0 | $170K | 0.00% | +286.0 | +2.6% | $14.90 | — |
| 1589 | SNAP | SNAP INC CL A | Communication Services | 36,873.0 | $170K | 0.00% | -12K | -24.8% | $4.60 | +18.0% |
| 1590 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 12,950.0 | $164K | 0.00% | -300.0 | -2.3% | $12.66 | +1.1% |
| 1591 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 14,275.0 | $164K | 0.00% | +1K | +9.4% | $11.47 | +111.4% |
| 1592 | KSS | KOHLS CORP COM | Consumer Cyclical | 12,584.0 | $162K | 0.00% | +178.0 | +1.4% | $12.90 | -10.0% |
| 1593 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 10,175.0 | $156K | 0.00% | NEW | — | $15.34 | +4.4% |
| 1594 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 32,803.0 | $154K | 0.00% | +11K | +48.5% | $4.68 | -9.2% |
| 1595 | MARA | MARA HOLDINGS INC COM | Financial Services | 18,510.0 | $151K | 0.00% | -512.0 | -2.7% | $8.16 | +56.4% |
| 1596 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 16,393.0 | $150K | 0.00% | NEW | — | $9.13 | +2.7% |
| 1597 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 18,818.0 | $148K | 0.00% | -2K | -7.8% | $7.87 | +142.3% |
| 1598 | CAT PUT | CATERPILLAR INC COM | Industrials | 200.0 | $142K | 0.00% | -200.0 | -50.0% | $708.46 | +21.9% |
| 1599 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 10,905.0 | $142K | 0.00% | +123.0 | +1.1% | $12.98 | +9.3% |
| 1600 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 13,145.0 | $141K | 0.00% | NEW | — | $10.76 | +0.9% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%