Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 36,518.0 | $4.0M | 0.73% | +985.0 | +2.8% | $110.78 | +11.2% |
| 42 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13,552.0 | $3.9M | 0.71% | +12K | +891.4% | $290.70 | -0.6% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 7,879.0 | $3.9M | 0.71% | +6K | +438.6% | $499.66 | +7.7% |
| 44 | FRDM | EA SERIES TRUST | — | 70,675.0 | $3.9M | 0.70% | +6K | +9.4% | $54.65 | +22.3% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 16,606.0 | $3.8M | 0.69% | +14K | +449.5% | $229.78 | +1.5% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 23,377.0 | $3.6M | 0.65% | +20K | +520.1% | $155.29 | -13.1% |
| 47 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 79,677.0 | $3.5M | 0.63% | +2K | +2.8% | $43.66 | +1.0% |
| 48 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 85,807.0 | $3.4M | 0.61% | +7K | +9.4% | $39.25 | +1.4% |
| 49 | SYY | SYSCO CORP | Consumer Defensive | 47,057.0 | $3.4M | 0.60% | +42K | +876.3% | $71.33 | +13.9% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,608.0 | $3.0M | 0.54% | +17K | +515.7% | $144.44 | +2.5% |
| 51 | GRNY | TIDAL TRUST I | — | 121,864.0 | $2.9M | 0.52% | +26K | +27.1% | $23.87 | +15.3% |
| 52 | DGT | SPDR SERIES TRUST | — | 16,994.0 | $2.9M | 0.52% | +3K | +25.3% | $169.55 | +9.4% |
| 53 | GSWO | GOLDMAN SACHS ETF TR | — | 49,028.0 | $2.8M | 0.50% | +6K | +14.9% | $56.30 | +13.0% |
| 54 | BDX | BECTON DICKINSON & CO | Healthcare | 16,525.0 | $2.6M | 0.47% | +13K | +438.3% | $157.23 | -2.2% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 26,983.0 | $2.3M | 0.42% | +22K | +478.2% | $86.65 | -5.0% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,273.0 | $2.3M | 0.41% | +2K | +542.1% | $996.43 | -6.7% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,480.0 | $2.2M | 0.39% | +6K | +112.8% | $208.26 | +18.9% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 22,257.0 | $2.1M | 0.39% | +19K | +578.0% | $96.38 | -0.2% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,173.0 | $2.1M | 0.37% | +3K | +461.6% | $491.53 | +6.5% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,981.0 | $1.9M | 0.35% | +1K | +88.5% | $650.34 | +15.1% |
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
26.3%
Technology
18.0%
Healthcare
15.1%
Industrials
14.4%
Consumer Defensive
14.3%
Communication Services
7.7%
Consumer Cyclical
3.5%
Energy
0.3%
Real Estate
0.3%