Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 9,149.0 | $1.6M | 0.20% | +7K | +294.7% | $174.66 | -14.9% |
| 22 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 24,211.0 | $1.5M | 0.19% | +16K | +182.0% | $61.25 | -0.5% |
| 23 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 31,529.0 | $1.3M | 0.17% | +2K | +5.5% | $42.56 | +4.2% |
| 24 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,247.0 | $1.3M | 0.16% | +132.0 | +6.2% | $577.21 | +24.5% |
| 25 | NVDA | NVIDIA CORPORATION COM | Technology | 7,421.0 | $1.3M | 0.16% | +2K | +44.5% | $174.37 | +24.7% |
| 26 | AVGO | BROADCOM INC COM | Technology | 4,178.0 | $1.3M | 0.16% | +390.0 | +10.3% | $309.48 | +34.4% |
| 27 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,080.0 | $1.1M | 0.14% | +195.0 | +22.0% | $996.30 | -5.2% |
| 28 | CVX | CHEVRON CORPORATION COM | Energy | 4,975.0 | $1.0M | 0.13% | +717.0 | +16.8% | $206.83 | -4.9% |
| 29 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,570.0 | $824K | 0.10% | +267.0 | +11.6% | $320.62 | +18.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,646.0 | $789K | 0.10% | +187.0 | +12.8% | $479.34 | — |
| 31 | SO | SOUTHERN CO COM | Utilities | 7,520.0 | $726K | 0.09% | +800.0 | +11.9% | $96.54 | -4.8% |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 1,722.0 | $640K | 0.08% | +15.0 | +0.9% | $371.66 | -10.5% |
| 33 | LLY | ELI LILLY & CO COM | Healthcare | 497.0 | $457K | 0.06% | +19.0 | +4.0% | $919.52 | +32.1% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 11,402.0 | $431K | 0.05% | +452.0 | +4.1% | $37.80 | +0.2% |
| 35 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,208.0 | $397K | 0.05% | +113.0 | +10.3% | $328.64 | +7.9% |
| 36 | V | VISA INC COM CL A | Financial Services | 1,280.0 | $387K | 0.05% | +636.0 | +98.8% | $302.34 | +20.0% |
| 37 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,254.0 | $381K | 0.05% | +1K | +32.1% | $89.56 | +19.1% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,203.0 | $345K | 0.04% | +138.0 | +13.0% | $286.78 | +19.6% |
| 39 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,006.0 | $304K | 0.04% | +30.0 | +3.1% | $302.19 | +12.8% |
| 40 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 4,734.0 | $220K | 0.03% | +94.0 | +2.0% | $46.47 | +10.8% |
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%