Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 600.0 | $98K | 0.00% | — | — | $164.13 | +46.2% |
| 1622 | BJ CALL | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 1,000.0 | $98K | 0.00% | — | — | $98.42 | -2.4% |
| 1623 | — | MIND TECHNOLOGY INC COM NEW | — | 11,730.0 | $98K | 0.00% | -360.0 | -3.0% | $8.35 | — |
| 1624 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | Consumer Cyclical | 11,665.0 | $96K | 0.00% | -186.0 | -1.6% | $8.25 | +4.4% |
| 1625 | MRK CALL | MERCK & CO INC COM | Healthcare | 800.0 | $96K | 0.00% | — | — | $120.29 | -4.8% |
| 1626 | — PUT | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 200.0 | $96K | 0.00% | — | — | $479.20 | — |
| 1627 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 18,760.0 | $94K | 0.00% | +2K | +10.6% | $5.03 | +4.1% |
| 1628 | PSEC | PROSPECT CAP CORP COM | Financial Services | 36,134.0 | $94K | 0.00% | — | — | $2.61 | -18.1% |
| 1629 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 10,949.0 | $90K | 0.00% | NEW | — | $8.26 | +20.3% |
| 1630 | WU | WESTERN UN CO COM | Financial Services | 10,226.0 | $89K | 0.00% | NEW | — | $8.73 | -5.0% |
| 1631 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 20,000.0 | $88K | 0.00% | NEW | — | $4.42 | +0.0% |
| 1632 | RDW | REDWIRE CORPORATION COM | Industrials | 10,211.0 | $87K | 0.00% | +205.0 | +2.0% | $8.50 | +59.9% |
| 1633 | NEM PUT | NEWMONT CORP COM | Basic Materials | 800.0 | $87K | 0.00% | -400.0 | -33.3% | $108.25 | -2.8% |
| 1634 | CVS PUT | CVS HEALTH CORP COM | Healthcare | 1,200.0 | $86K | 0.00% | — | — | $71.82 | +33.2% |
| 1635 | ABT CALL | ABBOTT LABORATORIES COM | Healthcare | 800.0 | $82K | 0.00% | NEW | — | $102.67 | -15.0% |
| 1636 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 12,378.0 | $81K | 0.00% | -192.0 | -1.5% | $6.57 | +19.8% |
| 1637 | SYM CALL | SYMBOTIC INC CLASS A COM | Industrials | 1,400.0 | $74K | 0.00% | -100.0 | -6.7% | $53.20 | -10.8% |
| 1638 | ADBE CALL | ADOBE INC COM | Technology | 300.0 | $73K | 0.00% | NEW | — | $243.08 | +1.5% |
| 1639 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 20,262.0 | $71K | 0.00% | NEW | — | $3.51 | +2.8% |
| 1640 | BAX CALL | BAXTER INTL INC COM | Healthcare | 4,200.0 | $71K | 0.00% | -1K | -22.2% | $16.80 | +8.8% |
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
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%