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 | — | 179,883.0 | $107.5M | 13.49% | +1K | +0.8% | $597.55 | +15.2% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,094,096.0 | $99.0M | 12.43% | +53K | +5.1% | $90.53 | +7.5% |
| 3 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 601,226.0 | $57.4M | 7.20% | — | — | $95.44 | -1.1% |
| 4 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 632,398.0 | $52.3M | 6.57% | — | — | $82.75 | -0.3% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 668,994.0 | $49.3M | 6.18% | -10K | -1.4% | $73.64 | -0.4% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 74,260.0 | $48.3M | 6.06% | -773.0 | -1.0% | $650.34 | +14.8% |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 443,046.0 | $47.0M | 5.90% | -24K | -5.2% | $106.15 | +1.1% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 459,181.0 | $31.0M | 3.89% | +32K | +7.4% | $67.53 | +12.2% |
| 9 | IAU | ISHARES GOLD TRUST | Financial Services | 324,168.0 | $28.6M | 3.59% | +9K | +2.8% | $88.16 | -10.0% |
| 10 | GLD | SPDR GOLD SHARES | Financial Services | 63,607.0 | $27.4M | 3.44% | -2K | -2.3% | $430.28 | -10.0% |
| 11 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 311,610.0 | $21.7M | 2.73% | +17K | +5.6% | $69.75 | +22.8% |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 149,126.0 | $18.5M | 2.33% | +8K | +5.8% | $124.31 | +15.2% |
| 13 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 121,968.0 | $18.1M | 2.27% | +2K | +1.3% | $148.10 | +6.8% |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 172,053.0 | $16.2M | 2.04% | +6K | +3.4% | $94.24 | +5.3% |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 334,050.0 | $15.3M | 1.92% | -4K | -1.2% | $45.89 | -2.5% |
| 16 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 293,750.0 | $12.8M | 1.61% | +6K | +2.1% | $43.66 | -1.6% |
| 17 | VO | VANGUARD MID-CAP ETF | — | 39,708.0 | $11.4M | 1.43% | -303.0 | -0.8% | $287.17 | -72.1% |
| 18 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 120,231.0 | $8.4M | 1.06% | +3K | +2.8% | $70.18 | +6.6% |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 134,855.0 | $8.0M | 1.00% | +36K | +36.1% | $59.03 | -7.2% |
| 20 | VB | VANGUARD SMALL-CAP ETF | — | 29,345.0 | $7.7M | 0.96% | -311.0 | -1.1% | $261.92 | +13.2% |
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%