Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 21,217.0 | $38K | 0.00% | +624.0 | +3.0% | $1.77 | -26.6% |
| 1662 | NFLX CALL | NETFLIX INC. COM | Communication Services | 300.0 | $29K | — | -700.0 | -70.0% | $96.15 | -6.8% |
| 1663 | SERA | SERA PROGNOSTICS INC CLASS A COM | Healthcare | 12,400.0 | $25K | — | NEW | — | $2.03 | -14.3% |
| 1664 | JNJ PUT | JOHNSON & JOHNSON COM | Healthcare | 100.0 | $24K | — | NEW | — | $244.44 | -6.3% |
| 1665 | ADBE PUT | ADOBE INC COM | Technology | 100.0 | $24K | — | — | — | $243.08 | +4.9% |
| 1666 | — | DIGI PWR X INC COM SUB VTG | — | 11,666.0 | $24K | — | — | — | $2.03 | — |
| 1667 | CSCO CALL | CISCO SYS INC COM | Technology | 300.0 | $23K | — | — | — | $77.59 | +53.2% |
| 1668 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 300.0 | $23K | — | -100.0 | -25.0% | $77.47 | +33.9% |
| 1669 | TSCO PUT | TRACTOR SUPPLY CO COM | Consumer Cyclical | 500.0 | $23K | — | — | — | $45.30 | -30.0% |
| 1670 | IAUX | I-80 GOLD CORP COM | Basic Materials | 13,243.0 | $20K | — | NEW | — | $1.52 | -3.9% |
| 1671 | REI | RING ENERGY INC COM | Energy | 12,885.0 | $20K | — | +1K | +11.5% | $1.53 | -12.4% |
| 1672 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 500.0 | $19K | — | -500.0 | -50.0% | $38.42 | +13.2% |
| 1673 | — | CITIUS PHARMACEUTICALS INC COM | — | 20,000.0 | $18K | — | — | — | $0.90 | — |
| 1674 | INTC CALL | INTEL CORP COM | Technology | 400.0 | $18K | — | — | — | $44.13 | +145.1% |
| 1675 | MS PUT | MORGAN STANLEY COM NEW | Financial Services | 100.0 | $16K | — | NEW | — | $164.57 | +17.1% |
| 1676 | — | LOANDEPOT INC COM CL A | — | 10,019.0 | $14K | — | NEW | — | $1.42 | — |
| 1677 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 10,000.0 | $14K | — | — | — | $1.40 | +39.3% |
| 1678 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 200.0 | $14K | — | -2K | -90.0% | $69.30 | +11.3% |
| 1679 | MARA CALL | MARA HOLDINGS INC COM | Financial Services | 1,500.0 | $12K | — | -4K | -70.0% | $8.16 | +49.3% |
| 1680 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 12,442.0 | $12K | — | NEW | — | $0.96 | +8.1% |
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%