Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 209,287.0 | $26.8M | 3.32% | +30K | +16.5% | $128.06 | +1.3% |
| 2 | GARP | ISHARES TR | — | 311,203.0 | $24.8M | 3.07% | +60K | +23.9% | $79.55 | +7.7% |
| 3 | RECS | COLUMBIA ETF TR I | — | 468,514.0 | $20.8M | 2.58% | +131K | +39.0% | $44.34 | +2.8% |
| 4 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 386,223.0 | $19.3M | 2.39% | NEW | — | $49.92 | -1.9% |
| 5 | AUSF | GLOBAL X FDS | — | 357,877.0 | $18.1M | 2.25% | +97K | +37.0% | $50.60 | -1.9% |
| 6 | DBAW | DBX ETF TR | — | 367,976.0 | $17.6M | 2.18% | +106K | +40.5% | $47.86 | +1.0% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 135,602.0 | $17.1M | 2.12% | +24K | +21.5% | $125.92 | -4.4% |
| 8 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 206,445.0 | $17.0M | 2.10% | +18K | +9.3% | $82.16 | +2.3% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 336,222.0 | $16.8M | 2.08% | NEW | — | $49.96 | -4.4% |
| 10 | MGV | VANGUARD WORLD FD | — | 102,562.0 | $16.7M | 2.07% | +19K | +22.2% | $163.00 | +1.0% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 329,401.0 | $16.7M | 2.07% | NEW | — | $50.61 | +0.2% |
| 12 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 247,525.0 | $16.6M | 2.06% | +44K | +21.7% | $66.96 | +2.6% |
| 13 | QEFA | SPDR INDEX SHS FDS | — | 149,024.0 | $14.5M | 1.80% | +12K | +8.6% | $97.41 | +1.6% |
| 14 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 179,615.0 | $14.4M | 1.78% | +26K | +17.1% | $80.05 | +1.1% |
| 15 | DBEF | DBX ETF TR | — | 257,043.0 | $14.1M | 1.75% | +37K | +17.0% | $54.92 | +0.9% |
| 16 | SGOV | ISHARES TR | — | 131,343.0 | $13.2M | 1.64% | NEW | — | $100.60 | +0.1% |
| 17 | QUAL | ISHARES TR | — | 60,788.0 | $13.2M | 1.64% | +10K | +20.4% | $217.34 | +2.9% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 145,160.0 | $13.1M | 1.63% | +20K | +15.8% | $90.39 | +1.5% |
| 19 | FNDF | SCHWAB STRATEGIC TR | — | 225,837.0 | $12.1M | 1.50% | -17K | -7.0% | $53.40 | +2.7% |
| 20 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 425,045.0 | $11.9M | 1.48% | NEW | — | $28.05 | +2.1% |
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
35.3%
Technology
17.3%
Consumer Defensive
11.2%
Healthcare
10.8%
Industrials
10.8%
Communication Services
9.1%
Consumer Cyclical
4.7%
Real Estate
0.4%
Energy
0.3%