Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,137.0 | $167K | 0.02% | NEW | — | $146.88 | +10.2% |
| 22 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 6,399.0 | $160K | 0.02% | NEW | — | $25.00 | -0.4% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,886.0 | $156K | 0.02% | NEW | — | $54.05 | +8.9% |
| 24 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,564.0 | $154K | 0.02% | NEW | — | $98.47 | +19.0% |
| 25 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 3,144.0 | $149K | 0.02% | NEW | — | $47.39 | -0.8% |
| 26 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 3,277.0 | $148K | 0.02% | NEW | — | $45.16 | +13.7% |
| 27 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,007.0 | $142K | 0.02% | NEW | — | $141.01 | +16.9% |
| 28 | ZTS | ZOETIS INC CL A | Healthcare | 1,179.0 | $139K | 0.02% | NEW | — | $117.90 | -34.8% |
| 29 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 1,058.0 | $136K | 0.02% | NEW | — | $128.54 | +11.9% |
| 30 | MTDR | MATADOR RES CO COM | Energy | 2,100.0 | $133K | 0.02% | NEW | — | $63.33 | -16.2% |
| 31 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 2,574.0 | $125K | 0.02% | NEW | — | $48.56 | +10.2% |
| 32 | BAC | BANK OF AMER CORP COM | Financial Services | 2,520.0 | $123K | 0.01% | NEW | — | $48.81 | +26.0% |
| 33 | ARKK | ARK INNOVATION ETF | — | 1,783.0 | $121K | 0.01% | NEW | — | $67.86 | +13.0% |
| 34 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 1,747.0 | $120K | 0.01% | NEW | — | $68.69 | +8.0% |
| 35 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,723.0 | $114K | 0.01% | NEW | — | $66.16 | +10.4% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,857.0 | $113K | 0.01% | NEW | — | $60.85 | -0.6% |
| 37 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 4,468.0 | $111K | 0.01% | NEW | — | $24.84 | +9.3% |
| 38 | CSGP | COSTAR GROUP INC COM | Real Estate | 2,660.0 | $107K | 0.01% | NEW | — | $40.23 | -24.5% |
| 39 | T | AT&T INC COM | Communication Services | 3,685.0 | $107K | 0.01% | NEW | — | $29.04 | -24.3% |
| 40 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 7,629.0 | $107K | 0.01% | NEW | — | $14.03 | -15.3% |
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%