Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NEM PUT | NEWMONT CORP COM | Basic Materials | 800.0 | $87K | 0.00% | -400.0 | -33.3% | $108.25 | +12.2% |
| 462 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 12,378.0 | $81K | 0.00% | -192.0 | -1.5% | $6.57 | +39.6% |
| 463 | SYM CALL | SYMBOTIC INC CLASS A COM | Industrials | 1,400.0 | $74K | 0.00% | -100.0 | -6.7% | $53.20 | -18.3% |
| 464 | BAX CALL | BAXTER INTL INC COM | Healthcare | 4,200.0 | $71K | 0.00% | -1K | -22.2% | $16.80 | +39.1% |
| 465 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 500.0 | $62K | 0.00% | -600.0 | -54.5% | $124.80 | +27.1% |
| 466 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 10,217.0 | $57K | 0.00% | -994.0 | -8.9% | $5.60 | -27.0% |
| 467 | NFLX CALL | NETFLIX INC. COM | Communication Services | 300.0 | $29K | — | -700.0 | -70.0% | $96.15 | -26.0% |
| 468 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 300.0 | $23K | — | -100.0 | -25.0% | $77.47 | +13.1% |
| 469 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 500.0 | $19K | — | -500.0 | -50.0% | $38.42 | +23.8% |
| 470 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 200.0 | $14K | — | -2K | -90.0% | $69.30 | +72.3% |
| 471 | MARA CALL | MARA HOLDINGS INC COM | Financial Services | 1,500.0 | $12K | — | -4K | -70.0% | $8.16 | +53.8% |
| 472 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 13,045.0 | $9K | — | -220.0 | -1.7% | $0.70 | -28.7% |
| 473 | NVO CALL | NOVO-NORDISK A S ADR | Healthcare | 200.0 | $7K | — | -5K | -96.0% | $36.75 | +5.6% |
| 474 | OKLO CALL | OKLO INC COM CL A | Utilities | 100.0 | $5K | — | -100.0 | -50.0% | $49.59 | -23.3% |
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
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%