Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | QCOM CALL | QUALCOMM INC COM | Technology | 100.0 | $18K | — | NEW | — | $184.79 | -13.3% |
| 1742 | — CALL | VENTURE GLOBAL INC COM CL A | — | 1,600.0 | $18K | — | NEW | — | $11.13 | — |
| 1743 | ASTS CALL | AST SPACEMOBILE INC COM CL A | Technology | 200.0 | $18K | — | NEW | — | $88.86 | -24.5% |
| 1744 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 500.0 | $17K | — | — | — | $33.29 | +9.9% |
| 1745 | TSCO PUT | TRACTOR SUPPLY CO COM | Consumer Cyclical | 500.0 | $16K | — | — | — | $31.61 | +9.8% |
| 1746 | — | ATLASCLEAR HOLDINGS INC COM SHS | — | 80,000.0 | $16K | — | +40K | +100.0% | $0.20 | — |
| 1747 | COIN CALL | COINBASE GLOBAL INC COM CL A | Financial Services | 100.0 | $15K | — | -200.0 | -66.7% | $146.19 | +0.0% |
| 1748 | REI | RING ENERGY INC COM | Energy | 12,885.0 | $14K | — | — | — | $1.08 | +33.3% |
| 1749 | — | CITIUS PHARMACEUTICALS INC COM | — | 20,000.0 | $12K | — | — | — | $0.60 | — |
| 1750 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 12,442.0 | $12K | — | — | — | $0.96 | -44.7% |
| 1751 | RGTI CALL | RIGETTI COMPUTING INC COMMON STOCK | Technology | 600.0 | $12K | — | NEW | — | $19.32 | -8.3% |
| 1752 | SHOP CALL | SHOPIFY INC CL A SUB VTG SHS | Technology | 100.0 | $11K | — | — | — | $114.18 | +28.4% |
| 1753 | CRSP CALL | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 200.0 | $11K | — | — | — | $54.54 | -2.9% |
| 1754 | RKLB CALL | ROCKET LAB CORP COM | Industrials | 100.0 | $10K | — | NEW | — | $101.65 | -22.1% |
| 1755 | NVO CALL | NOVO-NORDISK A S ADR | Healthcare | 200.0 | $10K | — | — | — | $47.94 | -4.7% |
| 1756 | JOBY CALL | JOBY AVIATION INC COMMON STOCK | Industrials | 1,000.0 | $9K | — | NEW | — | $8.92 | -14.2% |
| 1757 | OPEN CALL | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 1,700.0 | $8K | — | NEW | — | $4.62 | -27.3% |
| 1758 | — | CITIUS ONCOLOGY INC COM | — | 11,666.0 | $8K | — | — | — | $0.65 | — |
| 1759 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 13,097.0 | $7K | — | — | — | $0.56 | -6.7% |
| 1760 | HIMS CALL | HIMS & HERS HEALTH INC COM CL A | Healthcare | 200.0 | $7K | — | — | — | $34.67 | -21.0% |
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%