Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 17,253.0 | $12K | — | NEW | — | $0.69 | +13.7% |
| 1682 | SHOP CALL | SHOPIFY INC CL A SUB VTG SHS | Technology | 100.0 | $12K | — | NEW | — | $118.62 | -13.7% |
| 1683 | CRSP CALL | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 200.0 | $10K | — | — | — | $47.57 | +2.1% |
| 1684 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 13,045.0 | $9K | — | -220.0 | -1.7% | $0.70 | +8.0% |
| 1685 | MVIS | MICROVISION INC DEL COM NEW | Technology | 12,615.0 | $8K | — | +1K | +10.5% | $0.64 | -11.9% |
| 1686 | — | ATLASCLEAR HOLDINGS INC COM SHS | — | 40,000.0 | $8K | — | NEW | — | $0.20 | — |
| 1687 | NVO CALL | NOVO-NORDISK A S ADR | Healthcare | 200.0 | $7K | — | -5K | -96.0% | $36.75 | +20.5% |
| 1688 | — | CITIUS ONCOLOGY INC COM | — | 11,666.0 | $7K | — | — | — | $0.62 | — |
| 1689 | PATH CALL | UIPATH INC CL A | Technology | 600.0 | $7K | — | NEW | — | $11.10 | -4.1% |
| 1690 | BMNR CALL | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 300.0 | $6K | — | NEW | — | $19.78 | -5.8% |
| 1691 | OKLO CALL | OKLO INC COM CL A | Utilities | 100.0 | $5K | — | -100.0 | -50.0% | $49.59 | +18.1% |
| 1692 | HIMS CALL | HIMS & HERS HEALTH INC COM CL A | Healthcare | 200.0 | $4K | — | NEW | — | $20.76 | +7.4% |
| 1693 | KMI PUT | KINDER MORGAN INC DEL COM | Energy | 100.0 | $3K | — | — | — | $33.53 | +0.7% |
| 1694 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 15,656.0 | $1K | — | NEW | — | $0.09 | — |
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%