Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 53,812.0 | $69K | 0.00% | +39K | +264.6% | $1.29 | +105.4% |
| 1642 | C PUT | CITIGROUP INC COM NEW | Financial Services | 600.0 | $68K | 0.00% | — | — | $113.41 | +5.8% |
| 1643 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 14,073.0 | $66K | 0.00% | NEW | — | $4.67 | +10.5% |
| 1644 | TDOC | TELADOC HEALTH INC COM | Healthcare | 11,757.0 | $64K | 0.00% | — | — | $5.45 | +16.5% |
| 1645 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 500.0 | $62K | 0.00% | -600.0 | -54.5% | $124.80 | +33.5% |
| 1646 | GOOG CALL | ALPHABET INC CAP STK CL C | Communication Services | 200.0 | $57K | 0.00% | — | — | $286.86 | +37.0% |
| 1647 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 10,217.0 | $57K | 0.00% | -994.0 | -8.9% | $5.60 | +1.1% |
| 1648 | GE PUT | GE AEROSPACE COM NEW | Industrials | 200.0 | $57K | 0.00% | — | — | $283.77 | +0.8% |
| 1649 | CMCT | CREATIVE MEDIA & CMNTY TR COM | Real Estate | 88,590.0 | $54K | 0.00% | NEW | — | $0.61 | +700.8% |
| 1650 | CPNG CALL | COUPANG INC CL A | Consumer Cyclical | 2,800.0 | $53K | 0.00% | +2K | +115.4% | $18.88 | -16.8% |
| 1651 | COIN CALL | COINBASE GLOBAL INC COM CL A | Financial Services | 300.0 | $52K | 0.00% | NEW | — | $174.61 | +8.5% |
| 1652 | — | ALT5 SIGMA CORP COM | — | 43,520.0 | $48K | 0.00% | +2K | +4.6% | $1.11 | — |
| 1653 | DOCU CALL | DOCUSIGN INC COM | Technology | 1,000.0 | $47K | 0.00% | — | — | $47.41 | +3.4% |
| 1654 | ET CALL | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,300.0 | $44K | 0.00% | NEW | — | $19.30 | +4.6% |
| 1655 | TLT CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 500.0 | $43K | 0.00% | — | — | $86.69 | -4.2% |
| 1656 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 200.0 | $41K | 0.00% | — | — | $203.43 | +103.5% |
| 1657 | F CALL | FORD MTR CO COM | Consumer Cyclical | 3,500.0 | $40K | 0.00% | — | — | $11.54 | +12.9% |
| 1658 | PLUG CALL | PLUG PWR INC COM NEW | Industrials | 17,500.0 | $40K | 0.00% | — | — | $2.26 | +52.7% |
| 1659 | — | BITFUFU INC CL A ORD SHS | — | 20,000.0 | $39K | 0.00% | NEW | — | $1.95 | — |
| 1660 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 10,162.0 | $38K | 0.00% | NEW | — | $3.76 | +6.9% |
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%