Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | LIBERTY GLOBAL LTD COM CL C | — | 17,934.0 | $197K | 0.00% | +1K | +8.7% | $11.00 | — |
| 1642 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 22,346.0 | $196K | 0.00% | +6K | +36.3% | $8.75 | +32.5% |
| 1643 | RSP PUT | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 900.0 | $191K | 0.00% | — | — | $212.77 | +3.3% |
| 1644 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 10,302.0 | $191K | 0.00% | NEW | — | $18.57 | -0.1% |
| 1645 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 10,976.0 | $190K | 0.00% | -632.0 | -5.4% | $17.35 | -14.8% |
| 1646 | — | CORE LABORATORIES INC COM | — | 16,244.0 | $189K | 0.00% | -2K | -12.1% | $11.65 | — |
| 1647 | — | GALAXY DIGITAL INC. CL A | — | 6,870.0 | $188K | 0.00% | NEW | — | $27.34 | — |
| 1648 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 18,666.0 | $183K | 0.00% | +1K | +6.0% | $9.82 | +20.7% |
| 1649 | PSEC | PROSPECT CAP CORP COM | Financial Services | 78,425.0 | $181K | 0.00% | +42K | +117.0% | $2.31 | -2.6% |
| 1650 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 23,000.0 | $181K | 0.00% | NEW | — | $7.87 | -8.5% |
| 1651 | PCG | PG&E CORP COM | Utilities | 10,410.0 | $175K | 0.00% | NEW | — | $16.82 | +5.9% |
| 1652 | BBCQ | BLEICHROEDER ACQUISITI CORP II USD CL A ORD SHS | Financial Services | 16,939.0 | $175K | 0.00% | NEW | — | $10.32 | -1.6% |
| 1653 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 10,728.0 | $173K | 0.00% | — | — | $16.17 | -2.7% |
| 1654 | A CALL | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,300.0 | $173K | 0.00% | -200.0 | -13.3% | $132.83 | +11.8% |
| 1655 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 10,721.0 | $172K | 0.00% | +546.0 | +5.4% | $16.04 | +2.3% |
| 1656 | SLB CALL | SLB LIMITED COM STK | Energy | 3,600.0 | $167K | 0.00% | — | — | $46.49 | +14.5% |
| 1657 | BJ CALL | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 1,900.0 | $166K | 0.00% | +900.0 | +90.0% | $87.22 | +6.3% |
| 1658 | AVAV CALL | AEROVIRONMENT INC COM | Industrials | 1,000.0 | $165K | 0.00% | — | — | $165.07 | +5.5% |
| 1659 | CRK | COMSTOCK RES INC COM | Energy | 11,050.0 | $165K | 0.00% | NEW | — | $14.92 | -8.4% |
| 1660 | NOK | NOKIA CORP SPONSORED ADR | Technology | 12,411.0 | $165K | 0.00% | -33K | -73.0% | $13.28 | -21.8% |
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
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%