Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,115.0 | $1.3M | 0.17% | NEW | — | $614.18 | +20.6% |
| 42 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,621.0 | $1.2M | 0.16% | NEW | — | $753.86 | -84.1% |
| 43 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 29,879.0 | $1.2M | 0.15% | NEW | — | $39.46 | +6.8% |
| 44 | SLV | ISHARES SILVER TRUST | Financial Services | 18,199.0 | $1.2M | 0.15% | NEW | — | $64.40 | -7.6% |
| 45 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,307.0 | $1.1M | 0.14% | NEW | — | $322.04 | +1.0% |
| 46 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 9,258.0 | $1.0M | 0.13% | NEW | — | $110.17 | +0.1% |
| 47 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 13,402.0 | $1.0M | 0.13% | NEW | — | $75.44 | +15.0% |
| 48 | XOM | EXXON MOBIL CORP COM | Energy | 8,325.0 | $1.0M | 0.13% | NEW | — | $120.36 | +14.5% |
| 49 | NVDA | NVIDIA CORPORATION COM | Technology | 5,135.0 | $958K | 0.12% | NEW | — | $186.56 | +12.9% |
| 50 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,871.0 | $804K | 0.10% | NEW | — | $62.47 | +15.8% |
| 51 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,303.0 | $772K | 0.10% | NEW | — | $335.21 | +10.4% |
| 52 | TSLA | TESLA INC COM | Consumer Cyclical | 1,707.0 | $768K | 0.10% | NEW | — | $449.91 | -11.0% |
| 53 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 885.0 | $763K | 0.10% | NEW | — | $862.15 | +10.4% |
| 54 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 14,723.0 | $760K | 0.10% | NEW | — | $51.62 | +8.2% |
| 55 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,564.0 | $752K | 0.10% | NEW | — | $480.82 | +7.2% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,459.0 | $733K | 0.09% | NEW | — | $502.40 | — |
| 57 | SHEL | SHELL PLC SPON ADS | Energy | 9,525.0 | $700K | 0.09% | NEW | — | $73.49 | +7.2% |
| 58 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 14,996.0 | $675K | 0.09% | NEW | — | $45.01 | +8.7% |
| 59 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 8,147.0 | $657K | 0.08% | NEW | — | $80.64 | -0.8% |
| 60 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 7,542.0 | $657K | 0.08% | NEW | — | $87.11 | -0.4% |
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%