Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | VENTURE GLOBAL INC COM CL A | — | 1,600.0 | $18K | — | NEW | — | $11.13 | — |
| 202 | ASTS CALL | AST SPACEMOBILE INC COM CL A | Technology | 200.0 | $18K | — | NEW | — | $88.86 | -33.1% |
| 203 | RGTI CALL | RIGETTI COMPUTING INC COMMON STOCK | Technology | 600.0 | $12K | — | NEW | — | $19.32 | -17.7% |
| 204 | RKLB CALL | ROCKET LAB CORP COM | Industrials | 100.0 | $10K | — | NEW | — | $101.65 | -30.8% |
| 205 | JOBY CALL | JOBY AVIATION INC COMMON STOCK | Industrials | 1,000.0 | $9K | — | NEW | — | $8.92 | -32.7% |
| 206 | OPEN CALL | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 1,700.0 | $8K | — | NEW | — | $4.62 | -48.7% |
| 207 | SMR CALL | NUSCALE PWR CORP CL A COM | Utilities | 500.0 | $5K | — | NEW | — | $10.03 | -21.5% |
| 208 | QBTS CALL | D-WAVE QUANTUM INC COM | Technology | 200.0 | $5K | — | NEW | — | $23.99 | -31.4% |
| 209 | CLF CALL | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 200.0 | $2K | — | NEW | — | $9.39 | +18.8% |
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%