Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR SERIES TRUST | — | 260,749.0 | $8.6M | 1.07% | +25K | +10.5% | $33.13 | -1.3% |
| 22 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 294,973.0 | $8.5M | 1.05% | +98K | +49.4% | $28.80 | -1.4% |
| 23 | — | FIRST TR EXCHANGE TRADED FD | — | 341,988.0 | $8.2M | 1.01% | +123K | +56.2% | $23.84 | — |
| 24 | PAVE | GLOBAL X FDS | — | 134,699.0 | $7.6M | 0.94% | +19K | +16.1% | $56.60 | -5.4% |
| 25 | EMGF | ISHARES INC | — | 103,745.0 | $7.2M | 0.89% | +16K | +18.1% | $69.33 | +6.7% |
| 26 | EMXC | ISHARES INC | — | 64,414.0 | $6.1M | 0.76% | +13K | +25.0% | $94.61 | +8.3% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 64,041.0 | $5.9M | 0.73% | +9K | +15.6% | $91.59 | +5.6% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 46,640.0 | $5.8M | 0.71% | +10K | +27.7% | $123.63 | -14.2% |
| 29 | FRDM | EA SERIES TRUST | — | 85,499.0 | $5.7M | 0.71% | +15K | +21.0% | $67.14 | +9.5% |
| 30 | FYLD | CAMBRIA ETF TR | — | 146,113.0 | $5.6M | 0.70% | +46K | +46.2% | $38.62 | +4.8% |
| 31 | XCEM | COLUMBIA ETF TR II | — | 110,218.0 | $5.4M | 0.67% | +7K | +7.2% | $49.07 | +8.1% |
| 32 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 123,765.0 | $4.9M | 0.61% | +38K | +44.2% | $39.66 | -1.0% |
| 33 | GRNY | TIDAL TRUST I | — | 176,666.0 | $4.9M | 0.60% | +55K | +45.0% | $27.49 | +3.7% |
| 34 | COWG | PACER FDS TR | — | 126,084.0 | $4.8M | 0.59% | +94K | +298.5% | $37.80 | +6.4% |
| 35 | DGT | SPDR SERIES TRUST | — | 25,173.0 | $4.7M | 0.58% | +8K | +48.1% | $185.87 | +2.1% |
| 36 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 88,361.0 | $3.9M | 0.49% | +9K | +10.9% | $44.64 | -4.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,192.0 | $3.0M | 0.37% | +2K | +16.3% | $244.84 | +4.1% |
| 38 | AVGE | AMERICAN CENTY ETF TR | — | 28,783.0 | $2.9M | 0.35% | +13K | +81.3% | $99.15 | +1.3% |
| 39 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 80,929.0 | $2.8M | 0.35% | +40K | +99.9% | $34.60 | +2.1% |
| 40 | CSHI | NEOS ETF TRUST | — | 48,160.0 | $2.4M | 0.30% | +25K | +107.8% | $49.73 | -0.1% |
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%