Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 1,381.0 | $621K | 0.17% | NEW | — | $449.72 | -15.7% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 3,124.0 | $609K | 0.16% | NEW | — | $195.09 | +17.8% |
| 83 | BDX | BECTON DICKINSON & CO | Healthcare | 3,070.0 | $596K | 0.16% | NEW | — | $152.57 | +0.8% |
| 84 | IBUF | INNOVATOR ETFS TRUST | — | 20,162.0 | $589K | 0.16% | NEW | — | $29.23 | +8.0% |
| 85 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 25,313.0 | $578K | 0.16% | NEW | — | $22.84 | +9.9% |
| 86 | MDYV | SPDR SERIES TRUST | — | 6,634.0 | $562K | 0.15% | NEW | — | $84.65 | +12.0% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 516.0 | $555K | 0.15% | NEW | — | $1074.68 | +9.3% |
| 88 | QBUF | INNOVATOR ETFS TRUST | — | 18,595.0 | $545K | 0.15% | NEW | — | $29.31 | +4.0% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 3,770.0 | $541K | 0.15% | NEW | — | $143.53 | -5.9% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 17,675.0 | $528K | 0.14% | NEW | — | $29.89 | -20.3% |
| 91 | FEGE | RBB FUND TRUST | — | 10,719.0 | $493K | 0.13% | NEW | — | $46.03 | +7.9% |
| 92 | VTR | VENTAS INC | Real Estate | 6,375.0 | $493K | 0.13% | NEW | — | $77.39 | +26.1% |
| 93 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 7,620.0 | $488K | 0.13% | NEW | — | $64.04 | +27.3% |
| 94 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,513.0 | $488K | 0.13% | NEW | — | $322.22 | +7.1% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,347.0 | $480K | 0.13% | NEW | — | $143.31 | +3.3% |
| 96 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,367.0 | $449K | 0.12% | NEW | — | $328.60 | -12.1% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 4,667.0 | $448K | 0.12% | NEW | — | $96.06 | -14.3% |
| 98 | LGLV | SPDR SERIES TRUST | — | 2,460.0 | $432K | 0.12% | NEW | — | $175.57 | +4.9% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 743.0 | $431K | 0.12% | NEW | — | $579.45 | -9.7% |
| 100 | PAYX | PAYCHEX INC | Industrials | 3,680.0 | $413K | 0.11% | NEW | — | $112.18 | -0.2% |
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%