Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 225,837.0 | $12.1M | 1.50% | -17K | -7.0% | $53.40 | +3.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 22,202.0 | $8.7M | 1.07% | -3K | -11.1% | $390.33 | +27.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 22,812.0 | $7.8M | 0.97% | -2K | -7.5% | $342.09 | +2.7% |
| 4 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 195,133.0 | $6.6M | 0.82% | -107K | -35.5% | $33.73 | +2.8% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 191,841.0 | $6.1M | 0.75% | -192K | -50.0% | $31.61 | +1.9% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,568.0 | $5.8M | 0.72% | -2K | -10.2% | $348.75 | -12.5% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 108,091.0 | $5.4M | 0.67% | -17K | -13.7% | $49.91 | +3.6% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 71,951.0 | $5.1M | 0.63% | -11K | -13.3% | $70.49 | +3.1% |
| 9 | USB | US BANCORP | Financial Services | 76,520.0 | $4.9M | 0.61% | -23K | -23.2% | $64.47 | -7.8% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,839.0 | $4.6M | 0.57% | -4K | -13.3% | $201.36 | -0.4% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,613.0 | $4.5M | 0.56% | -4K | -8.4% | $100.80 | -0.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,186.0 | $4.4M | 0.55% | -5K | -20.9% | $255.63 | +5.3% |
| 13 | COWZ | PACER FDS TR | — | 64,379.0 | $4.1M | 0.51% | -350.0 | -0.5% | $64.38 | +6.2% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 7,289.0 | $3.9M | 0.48% | -590.0 | -7.5% | $531.98 | +4.5% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 15,022.0 | $3.6M | 0.44% | -2K | -9.5% | $236.38 | -12.1% |
| 16 | MTUM | ISHARES TR | — | 11,277.0 | $3.5M | 0.44% | -2K | -14.3% | $314.24 | +1.2% |
| 17 | SPMD | SPDR SERIES TRUST | — | 51,859.0 | $3.4M | 0.43% | -11K | -17.8% | $66.33 | -3.0% |
| 18 | FDX | FEDEX CORP | Industrials | 10,076.0 | $3.2M | 0.40% | -5K | -33.8% | $321.02 | -7.8% |
| 19 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 32,815.0 | $2.7M | 0.34% | -27K | -45.6% | $83.08 | -5.9% |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 31,846.0 | $2.6M | 0.32% | -15K | -32.3% | $82.12 | -4.2% |
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
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%