Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC CL A | Communication Services | 607.0 | $401K | 0.05% | NEW | — | $660.63 | -12.6% |
| 82 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 7,107.0 | $389K | 0.05% | NEW | — | $54.73 | -2.1% |
| 83 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 8,586.0 | $384K | 0.05% | NEW | — | $44.72 | +20.2% |
| 84 | EFA | ISHARES MSCI EAFE ETF | — | 3,988.0 | $383K | 0.05% | NEW | — | $96.04 | +8.7% |
| 85 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,962.0 | $378K | 0.05% | NEW | — | $95.41 | -52.5% |
| 86 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,095.0 | $377K | 0.05% | NEW | — | $344.29 | -2.9% |
| 87 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 976.0 | $361K | 0.05% | NEW | — | $369.88 | -8.6% |
| 88 | PEP | PEPSICO INC COM | Consumer Defensive | 2,478.0 | $356K | 0.04% | NEW | — | $143.66 | -1.1% |
| 89 | VTV | VANGUARD VALUE ETF | — | 1,861.0 | $355K | 0.04% | NEW | — | $190.76 | +13.5% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 10,950.0 | $351K | 0.04% | NEW | — | $32.05 | +14.2% |
| 91 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,651.0 | $350K | 0.04% | NEW | — | $211.99 | +6.8% |
| 92 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,656.0 | $348K | 0.04% | NEW | — | $95.19 | +8.4% |
| 93 | AMAT | APPLIED MATLS INC COM | Technology | 1,337.0 | $344K | 0.04% | NEW | — | $257.29 | +139.8% |
| 94 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,065.0 | $334K | 0.04% | NEW | — | $313.62 | +17.2% |
| 95 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 2,557.0 | $332K | 0.04% | NEW | — | $129.84 | +31.6% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,854.0 | $330K | 0.04% | NEW | — | $177.99 | -27.8% |
| 97 | RY | ROYAL BK CDA COM | Financial Services | 1,780.0 | $303K | 0.04% | NEW | — | $170.22 | +18.4% |
| 98 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,317.0 | $298K | 0.04% | NEW | — | $40.73 | +11.4% |
| 99 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 45,627.0 | $290K | 0.04% | NEW | — | $6.36 | +0.9% |
| 100 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 3,407.0 | $282K | 0.04% | NEW | — | $82.77 | -0.9% |
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
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%