Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 31,529.0 | $1.3M | 0.17% | +2K | +5.5% | $42.56 | -1.0% |
| 42 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,247.0 | $1.3M | 0.16% | +132.0 | +6.2% | $577.21 | +28.3% |
| 43 | NVDA | NVIDIA CORPORATION COM | Technology | 7,421.0 | $1.3M | 0.16% | +2K | +44.5% | $174.37 | +20.8% |
| 44 | AVGO | BROADCOM INC COM | Technology | 4,178.0 | $1.3M | 0.16% | +390.0 | +10.3% | $309.48 | +32.9% |
| 45 | SLV | ISHARES SILVER TRUST | Financial Services | 15,893.0 | $1.1M | 0.14% | -2K | -12.7% | $68.14 | -12.7% |
| 46 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,080.0 | $1.1M | 0.14% | +195.0 | +22.0% | $996.30 | -4.5% |
| 47 | CVX | CHEVRON CORPORATION COM | Energy | 4,975.0 | $1.0M | 0.13% | +717.0 | +16.8% | $206.83 | -16.1% |
| 48 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 9,258.0 | $1.0M | 0.13% | — | — | $110.39 | -0.1% |
| 49 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 12,641.0 | $975K | 0.12% | -761.0 | -5.7% | $77.13 | +12.5% |
| 50 | SHEL | SHELL PLC SPON ADS | Energy | 9,525.0 | $886K | 0.11% | — | — | $93.02 | -15.3% |
| 51 | CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | — | 15,273.0 | $876K | 0.11% | NEW | — | $57.36 | +90.5% |
| 52 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,251.0 | $873K | 0.11% | -370.0 | -22.8% | $697.84 | -82.8% |
| 53 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,570.0 | $824K | 0.10% | +267.0 | +11.6% | $320.62 | +15.4% |
| 54 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,488.0 | $800K | 0.10% | -383.0 | -3.0% | $64.06 | +12.9% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,646.0 | $789K | 0.10% | +187.0 | +12.8% | $479.34 | — |
| 56 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 14,692.0 | $772K | 0.10% | — | — | $52.55 | +6.3% |
| 57 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,608.0 | $767K | 0.10% | -699.0 | -21.1% | $294.10 | +10.6% |
| 58 | SO | SOUTHERN CO COM | Utilities | 7,520.0 | $726K | 0.09% | +800.0 | +11.9% | $96.54 | -3.6% |
| 59 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,564.0 | $724K | 0.09% | — | — | $462.92 | +11.4% |
| 60 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 14,922.0 | $683K | 0.09% | — | — | $45.77 | +6.9% |
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%