Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 179,883.0 | $107.5M | 13.49% | +1K | +0.8% | $597.55 | +15.2% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,094,096.0 | $99.0M | 12.43% | +53K | +5.1% | $90.53 | +7.5% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 459,181.0 | $31.0M | 3.89% | +32K | +7.4% | $67.53 | +12.2% |
| 4 | IAU | ISHARES GOLD TRUST | Financial Services | 324,168.0 | $28.6M | 3.59% | +9K | +2.8% | $88.16 | -10.0% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 311,610.0 | $21.7M | 2.73% | +17K | +5.6% | $69.75 | +22.8% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 149,126.0 | $18.5M | 2.33% | +8K | +5.8% | $124.31 | +15.2% |
| 7 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 121,968.0 | $18.1M | 2.27% | +2K | +1.3% | $148.10 | +6.8% |
| 8 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 172,053.0 | $16.2M | 2.04% | +6K | +3.4% | $94.24 | +5.3% |
| 9 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 293,750.0 | $12.8M | 1.61% | +6K | +2.1% | $43.66 | -1.6% |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 120,231.0 | $8.4M | 1.06% | +3K | +2.8% | $70.18 | +6.6% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 134,855.0 | $8.0M | 1.00% | +36K | +36.1% | $59.03 | -7.2% |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 35,712.0 | $6.9M | 0.86% | +3K | +8.4% | $191.92 | +9.4% |
| 13 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 73,471.0 | $6.7M | 0.84% | +2K | +2.9% | $91.52 | +20.8% |
| 14 | AAPL | APPLE INC COM | Technology | 15,617.0 | $4.0M | 0.50% | +864.0 | +5.9% | $253.76 | +17.4% |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,124.0 | $3.2M | 0.40% | +1K | +10.9% | $287.58 | +28.0% |
| 16 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 102,421.0 | $3.1M | 0.39% | +18K | +21.7% | $30.32 | +3.0% |
| 17 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 54,144.0 | $2.1M | 0.27% | +5K | +9.9% | $39.43 | +7.1% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,103.0 | $1.9M | 0.24% | +2K | +33.8% | $208.28 | +17.3% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 4,961.0 | $1.8M | 0.23% | +2K | +54.5% | $370.09 | +2.5% |
| 20 | WMT | WALMART INC COM | Consumer Defensive | 14,292.0 | $1.8M | 0.22% | +363.0 | +2.6% | $124.27 | -5.7% |
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
Financial Services
79.7%
Technology
6.8%
Consumer Defensive
2.8%
Energy
2.8%
Communication Services
2.7%
Consumer Cyclical
2.4%
Utilities
1.3%
Healthcare
0.8%
Real Estate
0.2%
Basic Materials
0.2%