Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 668,994.0 | $49.3M | 6.18% | -10K | -1.4% | $73.64 | -0.4% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 74,260.0 | $48.3M | 6.06% | -773.0 | -1.0% | $650.34 | +14.8% |
| 3 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 443,046.0 | $47.0M | 5.90% | -24K | -5.2% | $106.15 | +1.1% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 63,607.0 | $27.4M | 3.44% | -2K | -2.3% | $430.28 | -10.0% |
| 5 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 334,050.0 | $15.3M | 1.92% | -4K | -1.2% | $45.89 | -2.5% |
| 6 | VO | VANGUARD MID-CAP ETF | — | 39,708.0 | $11.4M | 1.43% | -303.0 | -0.8% | $287.17 | -72.1% |
| 7 | VB | VANGUARD SMALL-CAP ETF | — | 29,345.0 | $7.7M | 0.96% | -311.0 | -1.1% | $261.92 | +13.2% |
| 8 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 70,491.0 | $5.6M | 0.70% | -836.0 | -1.2% | $79.27 | -0.5% |
| 9 | PGX | INVESCO PREFERRED ETF | — | 312,676.0 | $3.4M | 0.43% | -90K | -22.4% | $10.88 | +1.0% |
| 10 | REET | ISHARES GLOBAL REIT ETF | — | 90,187.0 | $2.3M | 0.28% | -34K | -27.4% | $25.15 | +7.6% |
| 11 | VUG | VANGUARD GROWTH ETF | — | 3,682.0 | $1.6M | 0.20% | -105.0 | -2.8% | $436.72 | -80.1% |
| 12 | SLV | ISHARES SILVER TRUST | Financial Services | 15,893.0 | $1.1M | 0.14% | -2K | -12.7% | $68.14 | -12.7% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 12,641.0 | $975K | 0.12% | -761.0 | -5.7% | $77.13 | +12.5% |
| 14 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,251.0 | $873K | 0.11% | -370.0 | -22.8% | $697.84 | -82.8% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,488.0 | $800K | 0.10% | -383.0 | -3.0% | $64.06 | +12.9% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,608.0 | $767K | 0.10% | -699.0 | -21.1% | $294.10 | +10.6% |
| 17 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 20,396.0 | $631K | 0.08% | -410.0 | -2.0% | $30.94 | +16.7% |
| 18 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,272.0 | $559K | 0.07% | -976.0 | -18.6% | $130.85 | -5.3% |
| 19 | AMAT | APPLIED MATLS INC COM | Technology | 1,313.0 | $449K | 0.06% | -24.0 | -1.8% | $341.96 | +80.5% |
| 20 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,048.0 | $403K | 0.05% | -100.0 | -3.2% | $132.22 | +15.9% |
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
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%