Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HACK | AMPLIFY CYBERSECURITY ETF | — | 2,606.0 | $209K | 0.03% | NEW | — | $80.20 | +19.7% |
| 122 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 4,298.0 | $205K | 0.03% | NEW | — | $47.70 | -5.1% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 671.0 | $204K | 0.03% | NEW | — | $304.02 | +52.0% |
| 124 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 16,290.0 | $166K | 0.02% | NEW | — | $10.19 | +2.0% |
| 125 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 12,998.0 | $116K | 0.01% | NEW | — | $8.92 | -4.6% |
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%