Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,123.0 | $102K | 0.01% | NEW | — | $90.83 | +27.6% |
| 42 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 1,252.0 | $87K | 0.01% | NEW | — | $69.49 | +16.2% |
| 43 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 1,700.0 | $86K | 0.01% | NEW | — | $50.59 | -3.0% |
| 44 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 1,772.0 | $85K | 0.01% | NEW | — | $47.97 | +0.8% |
| 45 | APA | APA CORPORATION COM | Energy | 1,990.0 | $84K | 0.01% | NEW | — | $42.21 | -21.8% |
| 46 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,448.0 | $83K | 0.01% | NEW | — | $57.32 | +4.9% |
| 47 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 5,250.0 | $79K | 0.01% | NEW | — | $15.05 | -6.9% |
| 48 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 4,800.0 | $76K | 0.01% | NEW | — | $15.83 | +13.1% |
| 49 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 3,391.0 | $75K | 0.01% | NEW | — | $22.12 | -0.0% |
| 50 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 2,192.0 | $73K | 0.01% | NEW | — | $33.30 | +15.2% |
| 51 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 3,380.0 | $71K | 0.01% | NEW | — | $21.01 | — |
| 52 | HAL | HALLIBURTON CO COM | Energy | 1,709.0 | $67K | 0.01% | NEW | — | $39.20 | -10.9% |
| 53 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 1,385.0 | $64K | 0.01% | NEW | — | $46.21 | — |
| 54 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 1,541.0 | $62K | 0.01% | NEW | — | $40.23 | +10.5% |
| 55 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 3,400.0 | $60K | 0.01% | NEW | — | $17.65 | +1.9% |
| 56 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,745.0 | $59K | 0.01% | NEW | — | $33.81 | -6.6% |
| 57 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 5,190.0 | $58K | 0.01% | NEW | — | $11.18 | +3.7% |
| 58 | PFE | PFIZER INC COM | Healthcare | 2,010.0 | $56K | 0.01% | NEW | — | $27.86 | -9.5% |
| 59 | URA | GLOBAL X URANIUM ETF | — | 1,161.0 | $56K | 0.01% | NEW | — | $48.23 | -0.9% |
| 60 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 3,222.0 | $54K | 0.01% | NEW | — | $16.76 | — |
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%