Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | WU | WESTERN UN CO COM | Financial Services | 10,226 | $89K | 0.00% | SOLD |
| 122 | RDW | REDWIRE CORPORATION COM | Industrials | 10,211 | $87K | 0.00% | SOLD |
| 123 | CVS PUT | CVS HEALTH CORP COM | Healthcare | 1,200 | $86K | 0.00% | SOLD |
| 124 | ABT CALL | ABBOTT LABORATORIES COM | Healthcare | 800 | $82K | 0.00% | SOLD |
| 125 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 20,262 | $71K | 0.00% | SOLD |
| 126 | CMCT | CREATIVE MEDIA & CMNTY TR COM | Real Estate | 88,590 | $54K | 0.00% | SOLD |
| 127 | ET CALL | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,300 | $44K | 0.00% | SOLD |
| 128 | PLUG CALL | PLUG PWR INC COM NEW | Industrials | 17,500 | $40K | 0.00% | SOLD |
| 129 | — | BITFUFU INC CL A ORD SHS | — | 20,000 | $39K | 0.00% | SOLD |
| 130 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 10,162 | $38K | 0.00% | SOLD |
| 131 | SERA | SERA PROGNOSTICS INC CLASS A COM | Healthcare | 12,400 | $25K | — | SOLD |
| 132 | JNJ PUT | JOHNSON & JOHNSON COM | Healthcare | 100 | $24K | — | SOLD |
| 133 | ADBE PUT | ADOBE INC COM | Technology | 100 | $24K | — | SOLD |
| 134 | — | LOANDEPOT INC COM CL A | — | 10,019 | $14K | — | SOLD |
| 135 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 17,253 | $12K | — | SOLD |
| 136 | MVIS | MICROVISION INC DEL COM NEW | Technology | 12,615 | $8K | — | SOLD |
| 137 | PATH CALL | UIPATH INC CL A | Technology | 600 | $7K | — | SOLD |
| 138 | KMI PUT | KINDER MORGAN INC DEL COM | Energy | 100 | $3K | — | SOLD |
Sector Allocation
Technology
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%