Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIS | VANGUARD INDUSTRIALS ETF | — | 946.0 | $295K | 0.04% | — | — | $311.84 | +13.4% |
| 102 | RY | ROYAL BK CDA COM | Financial Services | 1,780.0 | $288K | 0.04% | — | — | $161.80 | +24.6% |
| 103 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 3,407.0 | $281K | 0.04% | — | — | $82.48 | -0.6% |
| 104 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,834.0 | $265K | 0.03% | -1K | -36.1% | $144.49 | +4.1% |
| 105 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 14,952.0 | $254K | 0.03% | — | — | $16.99 | +16.5% |
| 106 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 2,705.0 | $250K | 0.03% | -38.0 | -1.4% | $92.42 | +15.9% |
| 107 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,962.0 | $249K | 0.03% | — | — | $62.85 | -27.9% |
| 108 | ORCL | ORACLE CORP COM | Technology | 1,667.0 | $245K | 0.03% | NEW | — | $146.97 | +25.4% |
| 109 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 289.0 | $244K | 0.03% | — | — | $844.29 | +29.9% |
| 110 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,865.0 | $242K | 0.03% | NEW | — | $84.47 | +14.0% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,602.0 | $234K | 0.03% | -252.0 | -13.6% | $146.07 | -12.0% |
| 112 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 2,851.0 | $234K | 0.03% | NEW | — | $82.08 | +1.5% |
| 113 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 4,263.0 | $231K | 0.03% | — | — | $54.19 | -1.7% |
| 114 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 18,890.0 | $230K | 0.03% | -3K | -15.1% | $12.18 | +4.3% |
| 115 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 19,668.0 | $226K | 0.03% | -4K | -15.1% | $11.49 | +4.2% |
| 116 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,346.0 | $223K | 0.03% | — | — | $165.68 | +7.7% |
| 117 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,103.0 | $223K | 0.03% | NEW | — | $71.87 | -0.3% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 654.0 | $221K | 0.03% | -17.0 | -2.5% | $337.92 | +36.8% |
| 119 | NKE | NIKE INC CL B | Consumer Cyclical | 4,164.0 | $220K | 0.03% | -50.0 | -1.2% | $52.83 | -14.4% |
| 120 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 4,734.0 | $220K | 0.03% | +94.0 | +2.0% | $46.47 | +6.5% |
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%