Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 10,084.0 | $159K | 0.00% | NEW | — | $15.72 | -5.5% |
| 1662 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 10,827.0 | $157K | 0.00% | NEW | — | $14.53 | +2.6% |
| 1663 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 26,958.0 | $157K | 0.00% | +8K | +43.7% | $5.83 | +3.9% |
| 1664 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 14,692.0 | $155K | 0.00% | NEW | — | $10.57 | -3.9% |
| 1665 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 10,260.0 | $153K | 0.00% | — | — | $14.88 | — |
| 1666 | PLUG | PLUG PWR INC COM NEW | Industrials | 56,275.0 | $153K | 0.00% | +893.0 | +1.6% | $2.71 | -20.3% |
| 1667 | MSFT CALL | MICROSOFT CORP COM | Technology | 400.0 | $149K | 0.00% | NEW | — | $373.02 | +29.1% |
| 1668 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 13,731.0 | $147K | 0.00% | -426.0 | -3.0% | $10.74 | -1.1% |
| 1669 | MOMO | HELLO GROUP INC ADS | Communication Services | 24,228.0 | $141K | 0.00% | NEW | — | $5.80 | -0.7% |
| 1670 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 40,872.0 | $137K | 0.00% | -13K | -24.2% | $3.36 | +21.4% |
| 1671 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 17,872.0 | $135K | 0.00% | +2K | +14.7% | $7.56 | -23.8% |
| 1672 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 10,417.0 | $125K | 0.00% | NEW | — | $12.00 | -11.2% |
| 1673 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 12,503.0 | $121K | 0.00% | NEW | — | $9.68 | -8.4% |
| 1674 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 13,193.0 | $121K | 0.00% | +815.0 | +6.6% | $9.15 | +2.7% |
| 1675 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 15,461.0 | $120K | 0.00% | NEW | — | $7.79 | +6.5% |
| 1676 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 20,628.0 | $118K | 0.00% | +628.0 | +3.1% | $5.73 | -12.0% |
| 1677 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 200.0 | $116K | 0.00% | — | — | $580.91 | -16.6% |
| 1678 | MU PUT | MICRON TECHNOLOGY INC COM | Technology | 100.0 | $115K | 0.00% | NEW | — | $1154.29 | -18.5% |
| 1679 | NMFC | NEW MTN FIN CORP COM | Financial Services | 16,000.0 | $115K | 0.00% | — | — | $7.17 | +3.9% |
| 1680 | META CALL | META PLATFORMS INC CL A | Communication Services | 200.0 | $113K | 0.00% | NEW | — | $563.29 | -3.5% |
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%