Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,080.0 | $53K | 0.01% | NEW | — | $49.07 | -9.7% |
| 62 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,503.0 | $52K | 0.01% | NEW | — | $34.60 | +0.7% |
| 63 | PULS | PGIM ULTRA SHORT BOND ETF | — | 1,021.0 | $51K | 0.01% | NEW | — | $49.95 | -0.7% |
| 64 | FE | FIRSTENERGY CORP COM | Utilities | 1,000.0 | $51K | 0.01% | NEW | — | $51.00 | -3.7% |
| 65 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,166.0 | $42K | 0.01% | NEW | — | $19.39 | +4.2% |
| 66 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,428.0 | $37K | 0.01% | NEW | — | $25.91 | +14.3% |
| 67 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 1,909.0 | $33K | 0.00% | NEW | — | $17.29 | -1.9% |
| 68 | F | FORD MTR CO COM | Consumer Cyclical | 2,788.0 | $32K | 0.00% | NEW | — | $11.48 | +23.5% |
| 69 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 1,426.0 | $32K | 0.00% | NEW | — | $22.44 | +0.9% |
| 70 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 5,046.0 | $30K | 0.00% | NEW | — | $5.95 | +1.8% |
| 71 | ABSI | ABSCI CORPORATION COM | Healthcare | 10,000.0 | $30K | 0.00% | NEW | — | $3.00 | +174.3% |
| 72 | — | BIOHAVEN LTD COM | — | 3,500.0 | $30K | 0.00% | NEW | — | $8.57 | — |
| 73 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 2,341.0 | $29K | 0.00% | NEW | — | $12.39 | +6.1% |
| 74 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 3,780.0 | $23K | 0.00% | NEW | — | $6.08 | +7.3% |
| 75 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,471.0 | $23K | 0.00% | NEW | — | $15.64 | -7.4% |
| 76 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,191.0 | $18K | 0.00% | NEW | — | $15.11 | +13.1% |
| 77 | GHRS | GH RESEARCH PLC ORDINARY SHARES | Healthcare | 1,180.0 | $17K | 0.00% | NEW | — | $14.41 | +102.2% |
| 78 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 1,000.0 | $6K | 0.00% | NEW | — | $6.00 | +107.2% |
| 79 | HCAT | HEALTH CATALYST INC COM | Healthcare | 1,772.0 | $2K | — | NEW | — | $1.13 | +102.0% |
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%