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 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,178.0 | $297K | 0.05% | NEW | — | $93.31 | +32.9% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 946.0 | $294K | 0.05% | NEW | — | $310.79 | -20.2% |
| 43 | HSIC | SCHEIN HENRY INC | Healthcare | 3,850.0 | $284K | 0.05% | NEW | — | $73.70 | +15.6% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 2,672.0 | $274K | 0.05% | NEW | — | $102.67 | +0.3% |
| 45 | MIDD | MIDDLEBY CORP | Industrials | 1,970.0 | $261K | 0.05% | NEW | — | $132.58 | -16.1% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 2,100.0 | $255K | 0.05% | NEW | — | $121.20 | +30.1% |
| 47 | BRO | BROWN & BROWN INC | Financial Services | 3,725.0 | $243K | 0.04% | NEW | — | $65.21 | -1.4% |
| 48 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,476.0 | $241K | 0.04% | NEW | — | $69.31 | +37.6% |
| 49 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,775.0 | $240K | 0.04% | NEW | — | $135.34 | +30.9% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,560.0 | $235K | 0.04% | NEW | — | $65.99 | +3.8% |
| 51 | NVS | NOVARTIS AG | Healthcare | 1,500.0 | $229K | 0.04% | NEW | — | $152.75 | -7.7% |
| 52 | — | IQVIA HLDGS INC | — | 1,311.0 | $224K | 0.04% | NEW | — | $170.54 | — |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 8,672.0 | $215K | 0.04% | NEW | — | $24.75 | +13.6% |
| 54 | NVT | NVENT ELEC PLC | Industrials | 1,800.0 | $213K | 0.04% | NEW | — | $118.28 | +34.8% |
| 55 | VO | VANGUARD INDEX FDS | — | 719.0 | $206K | 0.04% | NEW | — | $287.18 | -71.9% |
| 56 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,500.0 | $206K | 0.04% | NEW | — | $19.62 | -0.4% |
| 57 | MFC | MANULIFE FINL CORP | Financial Services | 5,963.0 | $205K | 0.04% | NEW | — | $34.44 | +29.4% |
| 58 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,000.0 | $204K | 0.04% | NEW | — | $20.42 | -1.3% |
| 59 | ENR | ENERGIZER HLDGS INC | Industrials | 10,250.0 | $168K | 0.03% | NEW | — | $16.42 | +31.7% |
| 60 | CLVT | CLARIVATE PLC | Technology | 60,400.0 | $153K | 0.03% | NEW | — | $2.53 | -23.7% |
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
26.5%
Technology
18.1%
Healthcare
15.2%
Industrials
14.5%
Consumer Defensive
14.4%
Communication Services
7.2%
Consumer Cyclical
3.5%
Energy
0.3%
Real Estate
0.3%