Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 10,260.0 | $140K | 0.00% | — | — | $13.67 | — |
| 1602 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 14,157.0 | $139K | 0.00% | +3K | +23.3% | $9.82 | +5.0% |
| 1603 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 6,100.0 | $138K | 0.00% | +1K | +19.6% | $22.69 | -1.9% |
| 1604 | SLV PUT | ISHARES SILVER TRUST | Financial Services | 2,000.0 | $136K | 0.00% | -500.0 | -20.0% | $68.14 | -1.8% |
| 1605 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 30,061.0 | $135K | 0.00% | — | — | $4.49 | -9.4% |
| 1606 | — | REZOLVE AI PLC ORD SHS | — | 52,195.0 | $134K | 0.00% | — | — | $2.56 | — |
| 1607 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 900.0 | $132K | 0.00% | -300.0 | -25.0% | $146.28 | -7.6% |
| 1608 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 10,160.0 | $128K | 0.00% | — | — | $12.55 | +3.6% |
| 1609 | OFS | OFS CAP CORP COM | Financial Services | 35,788.0 | $127K | 0.00% | -22K | -38.1% | $3.55 | -7.0% |
| 1610 | PLUG | PLUG PWR INC COM NEW | Industrials | 55,382.0 | $125K | 0.00% | -2K | -4.2% | $2.26 | +52.7% |
| 1611 | NMFC | NEW MTN FIN CORP COM | Financial Services | 16,000.0 | $124K | 0.00% | — | — | $7.76 | +2.4% |
| 1612 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 14,078.0 | $123K | 0.00% | NEW | — | $8.77 | +124.3% |
| 1613 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 25,259.0 | $117K | 0.00% | NEW | — | $4.63 | -3.0% |
| 1614 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 10,313.0 | $112K | 0.00% | -130.0 | -1.2% | $10.83 | +18.7% |
| 1615 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 22,900.0 | $112K | 0.00% | +13K | +129.0% | $4.87 | — |
| 1616 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 35,206.0 | $108K | 0.00% | -4K | -9.4% | $3.07 | -5.9% |
| 1617 | SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | Financial Services | 12,987.0 | $108K | 0.00% | NEW | — | $8.32 | -29.9% |
| 1618 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 35,368.0 | $103K | 0.00% | -9K | -20.3% | $2.92 | +7.9% |
| 1619 | MFA | MFA FINL INC COM | Real Estate | 10,644.0 | $102K | 0.00% | — | — | $9.58 | -1.6% |
| 1620 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 15,584.0 | $99K | 0.00% | +500.0 | +3.3% | $6.38 | +18.7% |
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%