Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 25,259.0 | $117K | 0.00% | NEW | — | $4.63 | -11.0% |
| 222 | SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | Financial Services | 12,987.0 | $108K | 0.00% | NEW | — | $8.32 | +144.7% |
| 223 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 10,949.0 | $90K | 0.00% | NEW | — | $8.26 | -27.5% |
| 224 | WU | WESTERN UN CO COM | Financial Services | 10,226.0 | $89K | 0.00% | NEW | — | $8.73 | -31.6% |
| 225 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 20,000.0 | $88K | 0.00% | NEW | — | $4.42 | -3.2% |
| 226 | ABT CALL | ABBOTT LABORATORIES COM | Healthcare | 800.0 | $82K | 0.00% | NEW | — | $102.67 | -1.7% |
| 227 | ADBE CALL | ADOBE INC COM | Technology | 300.0 | $73K | 0.00% | NEW | — | $243.08 | -4.1% |
| 228 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 20,262.0 | $71K | 0.00% | NEW | — | $3.51 | +311.7% |
| 229 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 14,073.0 | $66K | 0.00% | NEW | — | $4.67 | -19.9% |
| 230 | CMCT | CREATIVE MEDIA & CMNTY TR COM | Real Estate | 88,590.0 | $54K | 0.00% | NEW | — | $0.61 | +212.5% |
| 231 | COIN CALL | COINBASE GLOBAL INC COM CL A | Financial Services | 300.0 | $52K | 0.00% | NEW | — | $174.61 | +8.8% |
| 232 | ET CALL | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,300.0 | $44K | 0.00% | NEW | — | $19.30 | +3.2% |
| 233 | — | BITFUFU INC CL A ORD SHS | — | 20,000.0 | $39K | 0.00% | NEW | — | $1.95 | — |
| 234 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 10,162.0 | $38K | 0.00% | NEW | — | $3.76 | -5.6% |
| 235 | SERA | SERA PROGNOSTICS INC CLASS A COM | Healthcare | 12,400.0 | $25K | — | NEW | — | $2.03 | -1.0% |
| 236 | JNJ PUT | JOHNSON & JOHNSON COM | Healthcare | 100.0 | $24K | — | NEW | — | $244.44 | +9.5% |
| 237 | IAUX | I-80 GOLD CORP COM | Basic Materials | 13,243.0 | $20K | — | NEW | — | $1.52 | +9.2% |
| 238 | MS PUT | MORGAN STANLEY COM NEW | Financial Services | 100.0 | $16K | — | NEW | — | $164.57 | +17.2% |
| 239 | — | LOANDEPOT INC COM CL A | — | 10,019.0 | $14K | — | NEW | — | $1.42 | — |
| 240 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 12,442.0 | $12K | — | NEW | — | $0.96 | -43.5% |
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%