Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 17,253.0 | $12K | — | NEW | — | $0.69 | -13.3% |
| 242 | SHOP CALL | SHOPIFY INC CL A SUB VTG SHS | Technology | 100.0 | $12K | — | NEW | — | $118.62 | +24.0% |
| 243 | — | ATLASCLEAR HOLDINGS INC COM SHS | — | 40,000.0 | $8K | — | NEW | — | $0.20 | — |
| 244 | PATH CALL | UIPATH INC CL A | Technology | 600.0 | $7K | — | NEW | — | $11.10 | +8.5% |
| 245 | BMNR CALL | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 300.0 | $6K | — | NEW | — | $19.78 | +34.2% |
| 246 | HIMS CALL | HIMS & HERS HEALTH INC COM CL A | Healthcare | 200.0 | $4K | — | NEW | — | $20.76 | +36.5% |
| 247 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 15,656.0 | $1K | — | NEW | — | $0.09 | — |
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%