Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOMO | HELLO GROUP INC ADS | Communication Services | 24,228.0 | $141K | 0.00% | NEW | — | $5.80 | -17.0% |
| 182 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 10,417.0 | $125K | 0.00% | NEW | — | $12.00 | -19.8% |
| 183 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 12,503.0 | $121K | 0.00% | NEW | — | $9.68 | -22.1% |
| 184 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 15,461.0 | $120K | 0.00% | NEW | — | $7.79 | +6.7% |
| 185 | MU PUT | MICRON TECHNOLOGY INC COM | Technology | 100.0 | $115K | 0.00% | NEW | — | $1154.29 | -7.1% |
| 186 | META CALL | META PLATFORMS INC CL A | Communication Services | 200.0 | $113K | 0.00% | NEW | — | $563.29 | +29.1% |
| 187 | — CALL | HONEYWELL INTL INC COM | — | 500.0 | $112K | 0.00% | NEW | — | $223.90 | — |
| 188 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 400.0 | $80K | 0.00% | NEW | — | $200.09 | +14.6% |
| 189 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 14,379.0 | $80K | 0.00% | NEW | — | $5.54 | +44.8% |
| 190 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 12,687.0 | $79K | 0.00% | NEW | — | $6.25 | +9.5% |
| 191 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 10,559.0 | $61K | 0.00% | NEW | — | $5.74 | +39.7% |
| 192 | — CALL | GALAXY DIGITAL INC. CL A | — | 2,000.0 | $55K | 0.00% | NEW | — | $27.34 | — |
| 193 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 14,407.0 | $50K | 0.00% | NEW | — | $3.49 | -14.3% |
| 194 | BABA CALL | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 500.0 | $48K | 0.00% | NEW | — | $95.98 | +12.0% |
| 195 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 21,464.0 | $47K | 0.00% | NEW | — | $2.19 | -49.1% |
| 196 | LRCX PUT | LAM RESEARCH CORP COM NEW | Technology | 100.0 | $43K | 0.00% | NEW | — | $433.33 | -26.0% |
| 197 | MRVL CALL | MARVELL TECHNOLOGY INC COM | Technology | 100.0 | $30K | — | NEW | — | $297.89 | -11.7% |
| 198 | IONQ CALL | IONQ INC COM | Technology | 400.0 | $21K | — | NEW | — | $53.26 | -17.4% |
| 199 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 15,072.0 | $21K | — | NEW | — | $1.38 | +100.7% |
| 200 | QCOM CALL | QUALCOMM INC COM | Technology | 100.0 | $18K | — | NEW | — | $184.79 | -0.3% |
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
34.9%
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%