Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES MSCI EAFE ETF | — | 3,968.0 | $385K | 0.05% | -20.0 | -0.5% | $97.03 | +7.6% |
| 22 | PEP | PEPSICO INC COM | Consumer Defensive | 2,411.0 | $374K | 0.05% | -67.0 | -2.7% | $155.12 | -8.4% |
| 23 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,070.0 | $355K | 0.04% | -247.0 | -3.4% | $50.21 | -9.6% |
| 24 | VTV | VANGUARD VALUE ETF | — | 1,755.0 | $344K | 0.04% | -106.0 | -5.7% | $196.01 | +10.5% |
| 25 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,566.0 | $341K | 0.04% | -90.0 | -2.5% | $95.63 | +7.9% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 568.0 | $325K | 0.04% | -39.0 | -6.4% | $572.18 | +0.9% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 1,896.0 | $322K | 0.04% | -6K | -77.2% | $169.83 | -18.9% |
| 28 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,465.0 | $309K | 0.04% | -186.0 | -11.3% | $210.92 | +7.3% |
| 29 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,834.0 | $265K | 0.03% | -1K | -36.1% | $144.49 | +4.1% |
| 30 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 2,705.0 | $250K | 0.03% | -38.0 | -1.4% | $92.42 | +15.9% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,602.0 | $234K | 0.03% | -252.0 | -13.6% | $146.07 | -12.0% |
| 32 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 18,890.0 | $230K | 0.03% | -3K | -15.1% | $12.18 | +4.3% |
| 33 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 19,668.0 | $226K | 0.03% | -4K | -15.1% | $11.49 | +4.2% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 654.0 | $221K | 0.03% | -17.0 | -2.5% | $337.92 | +36.8% |
| 35 | NKE | NIKE INC CL B | Consumer Cyclical | 4,164.0 | $220K | 0.03% | -50.0 | -1.2% | $52.83 | -14.4% |
| 36 | HACK | AMPLIFY CYBERSECURITY ETF | — | 2,544.0 | $191K | 0.02% | -62.0 | -2.4% | $75.08 | +27.9% |
| 37 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,612.0 | $182K | 0.02% | -101.0 | -5.9% | $112.90 | +22.2% |
| 38 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 14,698.0 | $181K | 0.02% | -5K | -24.9% | $12.31 | +3.0% |
| 39 | CRAK | VANECK OIL REFINERS ETF | — | 1,794.0 | $89K | 0.01% | -5K | -74.8% | $49.61 | -8.7% |
| 40 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 3,090.0 | $32K | 0.00% | -13K | -81.0% | $10.36 | +0.3% |
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%