Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 53,947.0 | $195K | 0.00% | -5K | -8.1% | $3.61 | -12.5% |
| 442 | SLB CALL | SLB LIMITED COM STK | Energy | 3,600.0 | $185K | 0.00% | -700.0 | -16.3% | $51.39 | -7.5% |
| 443 | AVAV CALL | AEROVIRONMENT INC COM | Industrials | 1,000.0 | $183K | 0.00% | -100.0 | -9.1% | $183.05 | -21.6% |
| 444 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 16,201.0 | $177K | 0.00% | -626.0 | -3.7% | $10.95 | +35.3% |
| 445 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 11,608.0 | $175K | 0.00% | -197.0 | -1.7% | $15.05 | +16.3% |
| 446 | RSP PUT | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 900.0 | $173K | 0.00% | -3K | -75.0% | $191.92 | +11.2% |
| 447 | SNAP | SNAP INC CL A | Communication Services | 36,873.0 | $170K | 0.00% | -12K | -24.8% | $4.60 | +1.7% |
| 448 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 12,950.0 | $164K | 0.00% | -300.0 | -2.3% | $12.66 | +2.8% |
| 449 | MARA | MARA HOLDINGS INC COM | Financial Services | 18,510.0 | $151K | 0.00% | -512.0 | -2.7% | $8.16 | +49.0% |
| 450 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 18,818.0 | $148K | 0.00% | -2K | -7.8% | $7.87 | +79.4% |
| 451 | CAT PUT | CATERPILLAR INC COM | Industrials | 200.0 | $142K | 0.00% | -200.0 | -50.0% | $708.46 | +31.7% |
| 452 | SLV PUT | ISHARES SILVER TRUST | Financial Services | 2,000.0 | $136K | 0.00% | -500.0 | -20.0% | $68.14 | -22.0% |
| 453 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 900.0 | $132K | 0.00% | -300.0 | -25.0% | $146.28 | -8.6% |
| 454 | OFS | OFS CAP CORP COM | Financial Services | 35,788.0 | $127K | 0.00% | -22K | -38.1% | $3.55 | +2.0% |
| 455 | PLUG | PLUG PWR INC COM NEW | Industrials | 55,382.0 | $125K | 0.00% | -2K | -4.2% | $2.26 | +0.4% |
| 456 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 10,313.0 | $112K | 0.00% | -130.0 | -1.2% | $10.83 | -9.0% |
| 457 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 35,206.0 | $108K | 0.00% | -4K | -9.4% | $3.07 | +8.8% |
| 458 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 35,368.0 | $103K | 0.00% | -9K | -20.3% | $2.92 | +5.8% |
| 459 | — | MIND TECHNOLOGY INC COM NEW | — | 11,730.0 | $98K | 0.00% | -360.0 | -3.0% | $8.35 | — |
| 460 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | Consumer Cyclical | 11,665.0 | $96K | 0.00% | -186.0 | -1.6% | $8.25 | -0.6% |
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
28.1%
Financial Services
19.4%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
6.5%
Consumer Defensive
5.8%
Utilities
3.1%
Basic Materials
1.8%