Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIS | VANGUARD INDUSTRIALS ETF | — | 946.0 | $282K | 0.04% | NEW | — | $298.10 | +20.0% |
| 102 | NZF | UVEEN DIVIDEND ADV COM SH BEN INT | Financial Services | 22,258.0 | $280K | 0.04% | NEW | — | $12.58 | -1.0% |
| 103 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 23,168.0 | $278K | 0.04% | NEW | — | $12.00 | -1.1% |
| 104 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,220.0 | $271K | 0.04% | NEW | — | $84.16 | +29.0% |
| 105 | TRGP | TARGA RES CORP COM | Energy | 1,469.0 | $271K | 0.04% | NEW | — | $184.48 | +44.7% |
| 106 | NKE | NIKE INC CL B | Consumer Cyclical | 4,214.0 | $268K | 0.03% | NEW | — | $63.60 | -35.2% |
| 107 | CRAK | VANECK OIL REFINERS ETF | — | 7,116.0 | $267K | 0.03% | NEW | — | $37.52 | +55.8% |
| 108 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 2,743.0 | $265K | 0.03% | NEW | — | $96.61 | +15.8% |
| 109 | INTC | INTEL CORP COM | Technology | 7,187.0 | $265K | 0.03% | NEW | — | $36.87 | +183.6% |
| 110 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 289.0 | $254K | 0.03% | NEW | — | $878.89 | +18.6% |
| 111 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 14,952.0 | $253K | 0.03% | NEW | — | $16.92 | +13.5% |
| 112 | CRM | SALESFORCE INC COM | Technology | 945.0 | $250K | 0.03% | NEW | — | $264.55 | -23.9% |
| 113 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 19,578.0 | $248K | 0.03% | NEW | — | $12.67 | -1.5% |
| 114 | SLB | SLB LIMITED COM STK | Energy | 6,382.0 | $245K | 0.03% | NEW | — | $38.39 | +35.6% |
| 115 | MDB | MONGODB INC CL A | Technology | 553.0 | $232K | 0.03% | NEW | — | $419.53 | +12.6% |
| 116 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 4,275.0 | $229K | 0.03% | NEW | — | $53.57 | -1.8% |
| 117 | V | VISA INC COM CL A | Financial Services | 644.0 | $226K | 0.03% | NEW | — | $350.93 | +4.1% |
| 118 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,346.0 | $216K | 0.03% | NEW | — | $160.48 | +17.7% |
| 119 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,713.0 | $211K | 0.03% | NEW | — | $123.18 | +15.7% |
| 120 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 4,640.0 | $211K | 0.03% | NEW | — | $45.47 | +14.0% |
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
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%