Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 99,099.0 | $7.6M | 0.96% | NEW | — | $76.23 | -28.1% |
| 22 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 71,429.0 | $6.4M | 0.81% | NEW | — | $89.19 | +24.0% |
| 23 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 32,958.0 | $6.3M | 0.81% | NEW | — | $191.58 | +9.6% |
| 24 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 71,327.0 | $5.7M | 0.73% | NEW | — | $79.73 | -1.1% |
| 25 | PGX | INVESCO PREFERRED ETF | — | 402,698.0 | $4.5M | 0.58% | NEW | — | $11.24 | -2.2% |
| 26 | AAPL | APPLE INC COM | Technology | 14,753.0 | $4.0M | 0.51% | NEW | — | $271.88 | +9.6% |
| 27 | ACWI | ISHARES MSCI ACWI ETF | — | 23,704.0 | $3.4M | 0.43% | NEW | — | $141.50 | +11.5% |
| 28 | GDX | VANECK GOLD MINERS ETF | — | 36,673.0 | $3.1M | 0.40% | NEW | — | $85.76 | -3.8% |
| 29 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,031.0 | $3.1M | 0.40% | NEW | — | $313.03 | +17.6% |
| 30 | REET | ISHARES GLOBAL REIT ETF | — | 124,207.0 | $3.1M | 0.40% | NEW | — | $24.95 | +8.5% |
| 31 | SILJ CALL | AMPLIFY JUNIOR SILVER MINERS ETF | — | 100,000.0 | $2.8M | 0.35% | NEW | — | $27.67 | +0.9% |
| 32 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 84,144.0 | $2.6M | 0.33% | NEW | — | $30.96 | +0.9% |
| 33 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 49,244.0 | $1.9M | 0.24% | NEW | — | $38.32 | +10.2% |
| 34 | VUG | VANGUARD GROWTH ETF | — | 3,787.0 | $1.8M | 0.24% | NEW | — | $487.99 | -82.2% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 51,283.0 | $1.7M | 0.22% | NEW | — | $33.01 | -3.6% |
| 36 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,804.0 | $1.6M | 0.20% | NEW | — | $230.75 | +5.9% |
| 37 | WMT | WALMART INC COM | Consumer Defensive | 13,929.0 | $1.6M | 0.20% | NEW | — | $111.42 | +5.2% |
| 38 | MSFT | MICROSOFT CORP COM | Technology | 3,210.0 | $1.6M | 0.20% | NEW | — | $483.49 | -21.5% |
| 39 | AMLP | ALERIAN MLP ETF | — | 28,910.0 | $1.4M | 0.17% | NEW | — | $47.01 | +7.8% |
| 40 | AVGO | BROADCOM INC COM | Technology | 3,788.0 | $1.3M | 0.17% | NEW | — | $346.09 | +18.9% |
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
81.5%
Technology
6.4%
Communication Services
2.8%
Energy
2.5%
Consumer Defensive
2.5%
Consumer Cyclical
2.2%
Utilities
1.2%
Healthcare
0.6%
Real Estate
0.2%