Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,048.0 | $403K | 0.05% | -100.0 | -3.2% | $132.22 | +15.9% |
| 82 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,208.0 | $397K | 0.05% | +113.0 | +10.3% | $328.64 | +1.7% |
| 83 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,707.0 | $394K | 0.05% | NEW | — | $58.74 | +16.9% |
| 84 | V | VISA INC COM CL A | Financial Services | 1,280.0 | $387K | 0.05% | +636.0 | +98.8% | $302.34 | +8.2% |
| 85 | EFA | ISHARES MSCI EAFE ETF | — | 3,968.0 | $385K | 0.05% | -20.0 | -0.5% | $97.03 | +7.6% |
| 86 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,254.0 | $381K | 0.05% | +1K | +32.1% | $89.56 | +12.4% |
| 87 | PEP | PEPSICO INC COM | Consumer Defensive | 2,411.0 | $374K | 0.05% | -67.0 | -2.7% | $155.12 | -8.4% |
| 88 | TRGP | TARGA RES CORP COM | Energy | 1,469.0 | $368K | 0.05% | — | — | $250.51 | +3.2% |
| 89 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,070.0 | $355K | 0.04% | -247.0 | -3.4% | $50.21 | -9.6% |
| 90 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 7,107.0 | $351K | 0.04% | — | — | $49.39 | +8.5% |
| 91 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 2,557.0 | $346K | 0.04% | — | — | $135.31 | +26.2% |
| 92 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,203.0 | $345K | 0.04% | +138.0 | +13.0% | $286.78 | +28.1% |
| 93 | VTV | VANGUARD VALUE ETF | — | 1,755.0 | $344K | 0.04% | -106.0 | -5.7% | $196.01 | +10.5% |
| 94 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,566.0 | $341K | 0.04% | -90.0 | -2.5% | $95.63 | +7.9% |
| 95 | SLB | SLB LIMITED COM STK | Energy | 6,382.0 | $328K | 0.04% | — | — | $51.39 | -6.4% |
| 96 | META | META PLATFORMS INC CL A | Communication Services | 568.0 | $325K | 0.04% | -39.0 | -6.4% | $572.18 | +0.9% |
| 97 | XOM | EXXON MOBIL CORP COM | Energy | 1,896.0 | $322K | 0.04% | -6K | -77.2% | $169.83 | -18.9% |
| 98 | INTC | INTEL CORP COM | Technology | 7,187.0 | $317K | 0.04% | — | — | $44.11 | +203.8% |
| 99 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,465.0 | $309K | 0.04% | -186.0 | -11.3% | $210.92 | +7.3% |
| 100 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,006.0 | $304K | 0.04% | +30.0 | +3.1% | $302.19 | +11.9% |
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%