Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 140,600.0 | $3.4M | 0.43% | NEW | — | $24.39 | -12.7% |
| 2 | CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | — | 15,273.0 | $876K | 0.11% | NEW | — | $57.36 | +62.8% |
| 3 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,707.0 | $394K | 0.05% | NEW | — | $58.74 | +17.3% |
| 4 | ORCL | ORACLE CORP COM | Technology | 1,667.0 | $245K | 0.03% | NEW | — | $146.97 | -1.0% |
| 5 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,865.0 | $242K | 0.03% | NEW | — | $84.47 | +14.0% |
| 6 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 2,851.0 | $234K | 0.03% | NEW | — | $82.08 | +3.2% |
| 7 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,103.0 | $223K | 0.03% | NEW | — | $71.87 | +9.3% |
| 8 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 960.0 | $205K | 0.03% | NEW | — | $213.54 | +45.8% |
| 9 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 1,657.0 | $198K | 0.03% | NEW | — | $119.49 | +20.7% |
| 10 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 2,031.0 | $194K | 0.02% | NEW | — | $95.52 | +19.9% |
| 11 | NOW | SERVICENOW INC COM | Technology | 1,816.0 | $190K | 0.02% | NEW | — | $104.63 | +21.9% |
| 12 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 2,426.0 | $187K | 0.02% | NEW | — | $77.08 | -2.1% |
| 13 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,966.0 | $183K | 0.02% | NEW | — | $93.08 | -7.9% |
| 14 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,533.0 | $182K | 0.02% | NEW | — | $118.72 | +28.5% |
| 15 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,457.0 | $180K | 0.02% | NEW | — | $73.26 | +3.3% |
| 16 | CSCO | CISCO SYS INC COM | Technology | 2,307.0 | $179K | 0.02% | NEW | — | $77.59 | +55.2% |
| 17 | MRK | MERCK & CO INC COM | Healthcare | 1,463.0 | $176K | 0.02% | NEW | — | $120.30 | +8.4% |
| 18 | AFL | AFLAC INC COM | Financial Services | 1,595.0 | $175K | 0.02% | NEW | — | $109.72 | +10.3% |
| 19 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,559.0 | $173K | 0.02% | NEW | — | $110.97 | +0.3% |
| 20 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,098.0 | $171K | 0.02% | NEW | — | $155.74 | -7.0% |
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%