Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 960.0 | $205K | 0.03% | NEW | — | $213.54 | +82.2% |
| 122 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 1,657.0 | $198K | 0.03% | NEW | — | $119.49 | +16.1% |
| 123 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 2,031.0 | $194K | 0.02% | NEW | — | $95.52 | +26.2% |
| 124 | HACK | AMPLIFY CYBERSECURITY ETF | — | 2,544.0 | $191K | 0.02% | -62.0 | -2.4% | $75.08 | +27.9% |
| 125 | NOW | SERVICENOW INC COM | Technology | 1,816.0 | $190K | 0.02% | NEW | — | $104.63 | -9.2% |
| 126 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 2,426.0 | $187K | 0.02% | NEW | — | $77.08 | -0.7% |
| 127 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,966.0 | $183K | 0.02% | NEW | — | $93.08 | -6.8% |
| 128 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,612.0 | $182K | 0.02% | -101.0 | -5.9% | $112.90 | +22.2% |
| 129 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,533.0 | $182K | 0.02% | NEW | — | $118.72 | -8.3% |
| 130 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 14,698.0 | $181K | 0.02% | -5K | -24.9% | $12.31 | +3.0% |
| 131 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,457.0 | $180K | 0.02% | NEW | — | $73.26 | -0.2% |
| 132 | CSCO | CISCO SYS INC COM | Technology | 2,307.0 | $179K | 0.02% | NEW | — | $77.59 | +54.1% |
| 133 | MRK | MERCK & CO INC COM | Healthcare | 1,463.0 | $176K | 0.02% | NEW | — | $120.30 | -5.3% |
| 134 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 4,278.0 | $176K | 0.02% | — | — | $41.14 | +10.0% |
| 135 | AFL | AFLAC INC COM | Financial Services | 1,595.0 | $175K | 0.02% | NEW | — | $109.72 | +5.2% |
| 136 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,559.0 | $173K | 0.02% | NEW | — | $110.97 | -1.4% |
| 137 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,098.0 | $171K | 0.02% | NEW | — | $155.74 | -2.4% |
| 138 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,137.0 | $167K | 0.02% | NEW | — | $146.88 | +1.7% |
| 139 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 6,399.0 | $160K | 0.02% | NEW | — | $25.00 | -0.3% |
| 140 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,886.0 | $156K | 0.02% | NEW | — | $54.05 | +12.4% |
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%