Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PYPL CALL | PAYPAL HLDGS INC COM | Financial Services | 2,600.0 | $112K | 0.00% | -2K | -40.9% | $43.18 | +39.9% |
| 1682 | — CALL | HONEYWELL INTL INC COM | — | 500.0 | $112K | 0.00% | NEW | — | $223.90 | — |
| 1683 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 22,803.0 | $105K | 0.00% | -10K | -30.5% | $4.62 | -27.3% |
| 1684 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 30,061.0 | $104K | 0.00% | — | — | $3.47 | +5.8% |
| 1685 | MFA | MFA FINL INC COM | Real Estate | 10,652.0 | $103K | 0.00% | — | — | $9.69 | -7.1% |
| 1686 | MRK CALL | MERCK & CO INC COM | Healthcare | 800.0 | $103K | 0.00% | — | — | $128.50 | +5.2% |
| 1687 | — PUT | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 200.0 | $100K | 0.00% | — | — | $500.39 | — |
| 1688 | TDOC | TELADOC HEALTH INC COM | Healthcare | 11,757.0 | $100K | 0.00% | — | — | $8.48 | -23.7% |
| 1689 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | Consumer Cyclical | 12,231.0 | $99K | 0.00% | +566.0 | +4.8% | $8.06 | -4.5% |
| 1690 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 10,647.0 | $98K | 0.00% | +334.0 | +3.2% | $9.18 | +32.1% |
| 1691 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 10,642.0 | $95K | 0.00% | -307.0 | -2.8% | $8.92 | -14.2% |
| 1692 | OFS | OFS CAP CORP COM | Financial Services | 26,786.0 | $95K | 0.00% | -9K | -25.1% | $3.54 | +0.8% |
| 1693 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 11,407.0 | $93K | 0.00% | -32K | -73.8% | $8.17 | -11.0% |
| 1694 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 15,758.0 | $86K | 0.00% | +6K | +54.2% | $5.45 | -11.0% |
| 1695 | C PUT | CITIGROUP INC COM NEW | Financial Services | 600.0 | $84K | 0.00% | — | — | $139.96 | -1.6% |
| 1696 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 400.0 | $80K | 0.00% | NEW | — | $200.09 | +9.8% |
| 1697 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 14,379.0 | $80K | 0.00% | NEW | — | $5.54 | +25.1% |
| 1698 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 12,687.0 | $79K | 0.00% | NEW | — | $6.25 | +9.1% |
| 1699 | BAX CALL | BAXTER INTL INC COM | Healthcare | 3,700.0 | $79K | 0.00% | -500.0 | -11.9% | $21.32 | +21.7% |
| 1700 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 17,402.0 | $77K | 0.00% | +3K | +23.7% | $4.43 | -11.5% |
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%