Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 14,157.0 | $139K | 0.00% | +3K | +23.3% | $9.82 | -1.8% |
| 802 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 6,100.0 | $138K | 0.00% | +1K | +19.6% | $22.69 | -44.5% |
| 803 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 22,900.0 | $112K | 0.00% | +13K | +129.0% | $4.87 | — |
| 804 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 15,584.0 | $99K | 0.00% | +500.0 | +3.3% | $6.38 | -23.0% |
| 805 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 18,760.0 | $94K | 0.00% | +2K | +10.6% | $5.03 | +14.7% |
| 806 | RDW | REDWIRE CORPORATION COM | Industrials | 10,211.0 | $87K | 0.00% | +205.0 | +2.0% | $8.50 | +36.7% |
| 807 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 53,812.0 | $69K | 0.00% | +39K | +264.6% | $1.29 | +157.4% |
| 808 | CPNG CALL | COUPANG INC CL A | Consumer Cyclical | 2,800.0 | $53K | 0.00% | +2K | +115.4% | $18.88 | -26.5% |
| 809 | — | ALT5 SIGMA CORP COM | — | 43,520.0 | $48K | 0.00% | +2K | +4.6% | $1.11 | — |
| 810 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 21,217.0 | $38K | 0.00% | +624.0 | +3.0% | $1.77 | -28.2% |
| 811 | REI | RING ENERGY INC COM | Energy | 12,885.0 | $20K | — | +1K | +11.5% | $1.53 | -11.1% |
| 812 | MVIS | MICROVISION INC DEL COM NEW | Technology | 12,615.0 | $8K | — | +1K | +10.5% | $0.64 | +149.5% |
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
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%