Portfolio (Quarterly)
Guide ↗
Arkos Global Advisors
· CIK 0001769089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION COM | Energy | 4,258.0 | $649K | 0.08% | NEW | — | $152.42 | +37.5% |
| 62 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 7,044.0 | $638K | 0.08% | NEW | — | $90.57 | +26.8% |
| 63 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,427.0 | $634K | 0.08% | NEW | — | $444.29 | -81.0% |
| 64 | IVV | ISHARES CORE S&P 500 ETF | — | 917.0 | $628K | 0.08% | NEW | — | $684.84 | +11.7% |
| 65 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 20,806.0 | $626K | 0.08% | NEW | — | $30.09 | +15.8% |
| 66 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 5,248.0 | $615K | 0.08% | NEW | — | $117.19 | +0.3% |
| 67 | SO | SOUTHERN CO COM | Utilities | 6,720.0 | $586K | 0.07% | NEW | — | $87.20 | -1.9% |
| 68 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 11,102.0 | $549K | 0.07% | NEW | — | $49.45 | -0.3% |
| 69 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,318.0 | $524K | 0.07% | NEW | — | $226.06 | -14.1% |
| 70 | WMB | WILLIAMS COS INC COM | Energy | 8,685.0 | $522K | 0.07% | NEW | — | $60.10 | +19.9% |
| 71 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 4,359.0 | $517K | 0.07% | NEW | — | $118.61 | +13.4% |
| 72 | LLY | ELI LILLY & CO COM | Healthcare | 478.0 | $514K | 0.07% | NEW | — | $1075.31 | +7.2% |
| 73 | D | DOMINION ENERGY INC COM | Utilities | 8,458.0 | $496K | 0.06% | NEW | — | $58.64 | +8.4% |
| 74 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 15,200.0 | $496K | 0.06% | NEW | — | $32.63 | +8.6% |
| 75 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,398.0 | $473K | 0.06% | NEW | — | $139.20 | +8.3% |
| 76 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 13,957.0 | $467K | 0.06% | NEW | — | $33.46 | +16.1% |
| 77 | EZU | ISHARES MSCI EUROZONE ETF | — | 7,051.0 | $452K | 0.06% | NEW | — | $64.10 | +6.3% |
| 78 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,148.0 | $439K | 0.06% | NEW | — | $139.45 | +11.5% |
| 79 | KO | COCA COLA CO COM | Consumer Defensive | 6,117.0 | $428K | 0.06% | NEW | — | $69.97 | +26.1% |
| 80 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,871.0 | $411K | 0.05% | NEW | — | $143.16 | +2.2% |
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
81.9%
Technology
6.5%
Communication Services
2.6%
Consumer Defensive
2.5%
Energy
2.3%
Consumer Cyclical
2.2%
Utilities
1.2%
Healthcare
0.6%
Real Estate
0.2%