Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 35,712.0 | $6.9M | 0.86% | +3K | +8.4% | $191.92 | +9.4% |
| 22 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 73,471.0 | $6.7M | 0.84% | +2K | +2.9% | $91.52 | +20.8% |
| 23 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 70,491.0 | $5.6M | 0.70% | -836.0 | -1.2% | $79.27 | -0.5% |
| 24 | AAPL | APPLE INC COM | Technology | 15,617.0 | $4.0M | 0.50% | +864.0 | +5.9% | $253.76 | +17.4% |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 140,600.0 | $3.4M | 0.43% | NEW | — | $24.39 | -13.9% |
| 26 | PGX | INVESCO PREFERRED ETF | — | 312,676.0 | $3.4M | 0.43% | -90K | -22.4% | $10.88 | +1.0% |
| 27 | GDX | VANECK GOLD MINERS ETF | — | 36,673.0 | $3.4M | 0.42% | — | — | $91.76 | -10.1% |
| 28 | ACWI | ISHARES MSCI ACWI ETF | — | 23,634.0 | $3.3M | 0.41% | — | — | $138.36 | +14.0% |
| 29 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,124.0 | $3.2M | 0.40% | +1K | +10.9% | $287.58 | +28.0% |
| 30 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 102,421.0 | $3.1M | 0.39% | +18K | +21.7% | $30.32 | +3.0% |
| 31 | REET | ISHARES GLOBAL REIT ETF | — | 90,187.0 | $2.3M | 0.28% | -34K | -27.4% | $25.15 | +7.6% |
| 32 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 54,144.0 | $2.1M | 0.27% | +5K | +9.9% | $39.43 | +7.1% |
| 33 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,103.0 | $1.9M | 0.24% | +2K | +33.8% | $208.28 | +17.3% |
| 34 | MSFT | MICROSOFT CORP COM | Technology | 4,961.0 | $1.8M | 0.23% | +2K | +54.5% | $370.09 | +2.5% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 51,283.0 | $1.8M | 0.23% | — | — | $35.43 | -10.2% |
| 36 | WMT | WALMART INC COM | Consumer Defensive | 14,292.0 | $1.8M | 0.22% | +363.0 | +2.6% | $124.27 | -5.7% |
| 37 | VUG | VANGUARD GROWTH ETF | — | 3,682.0 | $1.6M | 0.20% | -105.0 | -2.8% | $436.72 | -80.1% |
| 38 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 9,149.0 | $1.6M | 0.20% | +7K | +294.7% | $174.66 | -6.5% |
| 39 | AMLP | ALERIAN MLP ETF | — | 28,910.0 | $1.5M | 0.19% | — | — | $52.65 | -3.8% |
| 40 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 24,211.0 | $1.5M | 0.19% | +16K | +182.0% | $61.25 | -12.2% |
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%