Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,564.0 | $154K | 0.02% | NEW | — | $98.47 | +6.5% |
| 142 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 3,144.0 | $149K | 0.02% | NEW | — | $47.39 | -0.1% |
| 143 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 3,277.0 | $148K | 0.02% | NEW | — | $45.16 | +13.1% |
| 144 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,007.0 | $142K | 0.02% | NEW | — | $141.01 | +15.8% |
| 145 | ZTS | ZOETIS INC CL A | Healthcare | 1,179.0 | $139K | 0.02% | NEW | — | $117.90 | -33.2% |
| 146 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 1,058.0 | $136K | 0.02% | NEW | — | $128.54 | +11.4% |
| 147 | MTDR | MATADOR RES CO COM | Energy | 2,100.0 | $133K | 0.02% | NEW | — | $63.33 | -21.7% |
| 148 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 2,574.0 | $125K | 0.02% | NEW | — | $48.56 | +10.2% |
| 149 | BAC | BANK OF AMER CORP COM | Financial Services | 2,520.0 | $123K | 0.01% | NEW | — | $48.81 | +15.1% |
| 150 | ARKK | ARK INNOVATION ETF | — | 1,783.0 | $121K | 0.01% | NEW | — | $67.86 | +18.2% |
| 151 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 1,747.0 | $120K | 0.01% | NEW | — | $68.69 | +13.5% |
| 152 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,723.0 | $114K | 0.01% | NEW | — | $66.16 | +4.5% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,857.0 | $113K | 0.01% | NEW | — | $60.85 | -11.3% |
| 154 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 12,998.0 | $111K | 0.01% | — | — | $8.54 | -0.3% |
| 155 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 4,468.0 | $111K | 0.01% | NEW | — | $24.84 | +13.6% |
| 156 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 7,629.0 | $107K | 0.01% | NEW | — | $14.03 | -21.9% |
| 157 | T | AT&T INC COM | Communication Services | 3,685.0 | $107K | 0.01% | NEW | — | $29.04 | -24.2% |
| 158 | CSGP | COSTAR GROUP INC COM | Real Estate | 2,660.0 | $107K | 0.01% | NEW | — | $40.23 | -25.1% |
| 159 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,123.0 | $102K | 0.01% | NEW | — | $90.83 | +27.6% |
| 160 | CRAK | VANECK OIL REFINERS ETF | — | 1,794.0 | $89K | 0.01% | -5K | -74.8% | $49.61 | -8.7% |
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%