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 | FYLD | CAMBRIA ETF TR | — | 102,102.0 | $3.3M | 0.90% | NEW | — | $32.49 | +17.7% |
| 42 | FRDM | EA SERIES TRUST | — | 64,608.0 | $3.3M | 0.89% | NEW | — | $51.27 | +30.4% |
| 43 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 78,456.0 | $3.2M | 0.85% | NEW | — | $40.36 | -1.4% |
| 44 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 77,482.0 | $2.9M | 0.79% | NEW | — | $37.87 | +16.4% |
| 45 | IVV | ISHARES TR | — | 3,657.0 | $2.5M | 0.68% | NEW | — | $684.88 | +9.8% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 7,921.0 | $2.5M | 0.67% | NEW | — | $312.98 | +10.9% |
| 47 | GSWO | GOLDMAN SACHS ETF TR | — | 42,682.0 | $2.5M | 0.67% | NEW | — | $57.74 | +10.2% |
| 48 | GRNY | TIDAL TRUST I | — | 95,911.0 | $2.4M | 0.64% | NEW | — | $24.76 | +11.1% |
| 49 | VXF | VANGUARD INDEX FDS | — | 11,012.0 | $2.3M | 0.62% | NEW | — | $209.12 | +14.5% |
| 50 | DGT | SPDR SERIES TRUST | — | 13,558.0 | $2.3M | 0.61% | NEW | — | $166.69 | +11.2% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,958.0 | $1.7M | 0.47% | NEW | — | $219.79 | +7.8% |
| 52 | VUG | VANGUARD INDEX FDS | — | 3,228.0 | $1.6M | 0.42% | NEW | — | $487.86 | -82.3% |
| 53 | MOAT | VANECK ETF TRUST | — | 14,162.0 | $1.5M | 0.40% | NEW | — | $103.56 | +1.4% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 25,497.0 | $1.2M | 0.32% | NEW | — | $46.81 | +9.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,924.0 | $1.1M | 0.31% | NEW | — | $230.82 | +7.2% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,581.0 | $1.1M | 0.29% | NEW | — | $681.92 | +9.7% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 5,360.0 | $1000K | 0.27% | NEW | — | $186.50 | +11.1% |
| 58 | GOOG | ALPHABET INC | Communication Services | 3,077.0 | $966K | 0.26% | NEW | — | $313.80 | +10.3% |
| 59 | AIQ | GLOBAL X FDS | — | 17,983.0 | $915K | 0.25% | NEW | — | $50.86 | +19.9% |
| 60 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,673.0 | $889K | 0.24% | NEW | — | $156.64 | +7.8% |
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
26.8%
Technology
21.0%
Healthcare
17.8%
Communication Services
11.2%
Industrials
8.9%
Consumer Defensive
7.6%
Consumer Cyclical
5.6%
Real Estate
1.2%