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 | WAT | WATERS CORP | Healthcare | 1,920.0 | $572K | 0.10% | NEW | — | $297.80 | +10.7% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 1,738.0 | $571K | 0.10% | NEW | — | $328.59 | -4.8% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,672.0 | $543K | 0.10% | NEW | — | $203.18 | +10.5% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 2,723.0 | $540K | 0.10% | NEW | — | $198.29 | -8.8% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,445.0 | $524K | 0.10% | NEW | — | $50.20 | -6.2% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,095.0 | $505K | 0.09% | NEW | — | $460.99 | -4.1% |
| 27 | V | VISA INC | Financial Services | 1,601.0 | $484K | 0.09% | NEW | — | $302.24 | +10.2% |
| 28 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,000.0 | $474K | 0.09% | NEW | — | $94.75 | +17.7% |
| 29 | IT | GARTNER INC | Technology | 2,784.0 | $441K | 0.08% | NEW | — | $158.34 | -0.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 3,546.0 | $441K | 0.08% | NEW | — | $124.28 | +6.8% |
| 31 | RY | ROYAL BK CDA | Financial Services | 2,706.0 | $438K | 0.08% | NEW | — | $161.78 | +13.9% |
| 32 | — | AB ACTIVE ETFS INC | — | 10,573.0 | $427K | 0.08% | NEW | — | $40.41 | — |
| 33 | — | INNOVATOR ETFS TRUST | — | 14,239.0 | $417K | 0.07% | NEW | — | $29.29 | — |
| 34 | CVX | CHEVRON CORPORATION | Energy | 1,975.0 | $409K | 0.07% | NEW | — | $206.90 | -6.2% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,500.0 | $408K | 0.07% | NEW | — | $62.75 | -9.5% |
| 36 | WDAY | WORKDAY INC | Technology | 3,057.0 | $397K | 0.07% | NEW | — | $129.92 | +1.5% |
| 37 | BLOK | AMPLIFY ETF TR | — | 7,263.0 | $362K | 0.07% | NEW | — | $49.81 | +21.7% |
| 38 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,650.0 | $361K | 0.07% | NEW | — | $41.72 | -10.6% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,049.0 | $355K | 0.06% | NEW | — | $337.95 | +15.7% |
| 40 | QCOM | QUALCOMM INC | Technology | 2,502.0 | $322K | 0.06% | NEW | — | $128.78 | +53.5% |
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%