Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 7,044.0 | $667K | 0.08% | — | — | $94.69 | +18.0% |
| 62 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 7,532.0 | $653K | 0.08% | — | — | $86.70 | +0.1% |
| 63 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 8,143.0 | $648K | 0.08% | — | — | $79.58 | +0.5% |
| 64 | TSLA | TESLA INC COM | Consumer Cyclical | 1,722.0 | $640K | 0.08% | +15.0 | +0.9% | $371.66 | +7.8% |
| 65 | WMB | WILLIAMS COS INC COM | Energy | 8,685.0 | $632K | 0.08% | — | — | $72.77 | +0.5% |
| 66 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 20,396.0 | $631K | 0.08% | -410.0 | -2.0% | $30.94 | +16.7% |
| 67 | IVV | ISHARES CORE S&P 500 ETF | — | 913.0 | $596K | 0.07% | — | — | $652.79 | +14.9% |
| 68 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,427.0 | $582K | 0.07% | — | — | $407.85 | -79.6% |
| 69 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,272.0 | $559K | 0.07% | -976.0 | -18.6% | $130.85 | -5.3% |
| 70 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 11,102.0 | $555K | 0.07% | — | — | $49.99 | +0.4% |
| 71 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 4,359.0 | $532K | 0.07% | — | — | $122.05 | +13.0% |
| 72 | D | DOMINION ENERGY INC COM | Utilities | 8,458.0 | $523K | 0.07% | — | — | $61.83 | +10.6% |
| 73 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 13,947.0 | $501K | 0.06% | — | — | $35.92 | +9.9% |
| 74 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,398.0 | $496K | 0.06% | — | — | $145.97 | +3.1% |
| 75 | KO | COCA COLA CO COM | Consumer Defensive | 6,117.0 | $465K | 0.06% | — | — | $76.02 | +4.4% |
| 76 | LLY | ELI LILLY & CO COM | Healthcare | 497.0 | $457K | 0.06% | +19.0 | +4.0% | $919.52 | +19.5% |
| 77 | AMAT | APPLIED MATLS INC COM | Technology | 1,313.0 | $449K | 0.06% | -24.0 | -1.8% | $341.96 | +80.5% |
| 78 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 15,200.0 | $443K | 0.06% | — | — | $29.14 | +16.3% |
| 79 | EZU | ISHARES MSCI EUROZONE ETF | — | 7,051.0 | $442K | 0.06% | — | — | $62.69 | +10.6% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 11,402.0 | $431K | 0.05% | +452.0 | +4.1% | $37.80 | -3.2% |
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%