Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GE PUT | GE AEROSPACE COM NEW | Industrials | 200.0 | $75K | 0.00% | — | — | $373.73 | +0.4% |
| 1702 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 14,900.0 | $72K | 0.00% | -8K | -34.9% | $4.86 | — |
| 1703 | SYM CALL | SYMBOTIC INC CLASS A COM | Industrials | 1,600.0 | $72K | 0.00% | +200.0 | +14.3% | $44.95 | -10.0% |
| 1704 | GOOG CALL | ALPHABET INC CAP STK CL C | Communication Services | 200.0 | $71K | 0.00% | — | — | $353.33 | -3.4% |
| 1705 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 17,519.0 | $64K | 0.00% | -50K | -73.9% | $3.67 | -14.6% |
| 1706 | — | DIGI PWR X INC COM SUB VTG | — | 11,666.0 | $64K | 0.00% | — | — | $5.45 | — |
| 1707 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 19,483.0 | $61K | 0.00% | -16K | -44.9% | $3.14 | -11.5% |
| 1708 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 10,559.0 | $61K | 0.00% | NEW | — | $5.74 | -4.7% |
| 1709 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 600.0 | $60K | 0.00% | +300.0 | +100.0% | $99.54 | -6.4% |
| 1710 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 3,300.0 | $60K | 0.00% | -3K | -45.9% | $18.08 | -25.8% |
| 1711 | IOT CALL | SAMSARA INC COM CL A | Technology | 1,800.0 | $58K | 0.00% | -35K | -95.1% | $32.43 | +22.0% |
| 1712 | — | MIND TECHNOLOGY INC COM NEW | — | 12,171.0 | $57K | 0.00% | +441.0 | +3.8% | $4.72 | — |
| 1713 | NEM PUT | NEWMONT CORP COM | Basic Materials | 600.0 | $56K | 0.00% | -200.0 | -25.0% | $93.40 | +24.2% |
| 1714 | INTC CALL | INTEL CORP COM | Technology | 400.0 | $56K | 0.00% | — | — | $139.63 | -30.8% |
| 1715 | — CALL | GALAXY DIGITAL INC. CL A | — | 2,000.0 | $55K | 0.00% | NEW | — | $27.34 | — |
| 1716 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 14,407.0 | $50K | 0.00% | NEW | — | $3.49 | +4.0% |
| 1717 | F CALL | FORD MTR CO COM | Consumer Cyclical | 3,500.0 | $49K | 0.00% | — | — | $13.90 | +0.3% |
| 1718 | CPNG CALL | COUPANG INC CL A | Consumer Cyclical | 2,800.0 | $49K | 0.00% | — | — | $17.37 | -10.3% |
| 1719 | SNAP | SNAP INC CL A | Communication Services | 10,885.0 | $48K | 0.00% | -26K | -70.5% | $4.44 | +15.1% |
| 1720 | BABA CALL | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 500.0 | $48K | 0.00% | NEW | — | $95.98 | +33.6% |
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%