Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AB ACTIVE ETFS INC | — | 13,878.0 | $590K | 0.07% | +3K | +31.3% | $42.50 | — |
| 62 | BLOK | AMPLIFY ETF TR | — | 8,884.0 | $556K | 0.07% | +2K | +22.3% | $62.54 | +7.0% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,259.0 | $530K | 0.07% | +210.0 | +20.0% | $421.21 | +6.6% |
| 64 | EBUF | INNOVATOR ETFS TRUST | — | 15,549.0 | $486K | 0.06% | +2K | +18.4% | $31.25 | +2.4% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,845.0 | $480K | 0.06% | +400.0 | +3.8% | $44.29 | +4.7% |
| 66 | IWM | ISHARES TR | — | 1,594.0 | $468K | 0.06% | +414.0 | +35.1% | $293.75 | -3.2% |
| 67 | WMT | WALMART INC | Consumer Defensive | 4,174.0 | $456K | 0.06% | +628.0 | +17.7% | $109.33 | +1.3% |
| 68 | MRK | MERCK & CO INC | Healthcare | 3,579.0 | $456K | 0.06% | +130.0 | +3.8% | $127.47 | +17.9% |
| 69 | QCOM | QUALCOMM INC | Technology | 2,579.0 | $453K | 0.06% | +77.0 | +3.1% | $175.63 | +11.6% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,026.0 | $443K | 0.06% | +138.0 | +15.5% | $431.33 | -14.1% |
| 71 | IWF | ISHARES TR | — | 3,096.0 | $374K | 0.05% | +1K | +76.5% | $120.92 | +4.5% |
| 72 | VXUS | VANGUARD STAR FDS | — | 4,270.0 | $361K | 0.04% | +306.0 | +7.7% | $84.46 | +2.4% |
| 73 | SPYG | SPDR SERIES TRUST | — | 2,469.0 | $291K | 0.04% | +317.0 | +14.7% | $117.67 | +5.5% |
| 74 | NVS | NOVARTIS AG | Healthcare | 1,656.0 | $254K | 0.03% | +156.0 | +10.4% | $153.08 | -6.4% |
| 75 | ESGD | ISHARES TR | — | 2,210.0 | $228K | 0.03% | +15.0 | +0.7% | $103.34 | +1.2% |
| 76 | VO | VANGUARD INDEX FDS | — | 2,792.0 | $225K | 0.03% | +2K | +288.3% | $80.49 | -0.3% |
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%