Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BMNR CALL | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 500.0 | $7K | — | +200.0 | +66.7% | $13.31 | +37.3% |
| 1762 | SMR CALL | NUSCALE PWR CORP CL A COM | Utilities | 500.0 | $5K | — | NEW | — | $10.03 | -13.9% |
| 1763 | QBTS CALL | D-WAVE QUANTUM INC COM | Technology | 200.0 | $5K | — | NEW | — | $23.99 | -18.6% |
| 1764 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 15,652.0 | $4K | — | — | — | $0.28 | — |
| 1765 | CLF CALL | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 200.0 | $2K | — | NEW | — | $9.39 | +26.5% |
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%