Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 178,483.0 | $111.9M | 14.30% | NEW | — | $627.13 | +9.7% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,040,808.0 | $93.1M | 11.89% | NEW | — | $89.46 | +8.8% |
| 3 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 598,275.0 | $57.5M | 7.35% | NEW | — | $96.16 | -1.9% |
| 4 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 629,567.0 | $52.7M | 6.73% | NEW | — | $83.75 | -1.5% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 75,033.0 | $51.2M | 6.54% | NEW | — | $681.93 | +9.5% |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 678,723.0 | $50.3M | 6.42% | NEW | — | $74.07 | -1.0% |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 467,492.0 | $50.1M | 6.40% | NEW | — | $107.11 | +0.2% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 427,610.0 | $28.2M | 3.60% | NEW | — | $66.00 | +14.8% |
| 9 | GLD | SPDR GOLD SHARES | Financial Services | 65,122.0 | $25.8M | 3.30% | NEW | — | $396.30 | -2.3% |
| 10 | IAU | ISHARES GOLD TRUST | Financial Services | 315,204.0 | $25.6M | 3.27% | NEW | — | $81.17 | -2.3% |
| 11 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 294,989.0 | $19.8M | 2.53% | NEW | — | $67.22 | +27.4% |
| 12 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 120,392.0 | $17.3M | 2.21% | NEW | — | $143.52 | +10.2% |
| 13 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 140,941.0 | $16.9M | 2.16% | NEW | — | $120.18 | +19.2% |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 166,484.0 | $15.0M | 1.91% | NEW | — | $90.00 | +10.3% |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 338,014.0 | $14.4M | 1.84% | NEW | — | $42.69 | +4.8% |
| 16 | VO | VANGUARD MID-CAP ETF | — | 40,011.0 | $11.6M | 1.48% | NEW | — | $290.22 | -72.4% |
| 17 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 287,832.0 | $10.9M | 1.39% | NEW | — | $37.87 | +13.4% |
| 18 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 116,943.0 | $8.1M | 1.04% | NEW | — | $69.42 | +7.8% |
| 19 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 286,200.0 | $7.9M | 1.01% | NEW | — | $27.67 | +0.9% |
| 20 | VB | VANGUARD SMALL-CAP ETF | — | 29,656.0 | $7.7M | 0.98% | NEW | — | $257.96 | +14.9% |
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%