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 | VXF | VANGUARD INDEX FDS | — | 10,586.0 | $2.5M | 0.31% | -282.0 | -2.6% | $237.87 | +0.4% |
| 22 | IVV | ISHARES TR | — | 3,331.0 | $2.5M | 0.31% | -324.0 | -8.9% | $750.86 | +3.5% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,081.0 | $2.2M | 0.28% | -6K | -26.8% | $149.13 | -0.6% |
| 24 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,704.0 | $2.2M | 0.27% | -6K | -43.1% | $286.51 | +5.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 15,996.0 | $2.2M | 0.27% | -7K | -31.6% | $135.65 | -3.3% |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,833.0 | $2.0M | 0.25% | -9K | -47.0% | $207.35 | -27.9% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,856.0 | $1.8M | 0.23% | -3K | -17.0% | $115.84 | -17.2% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,387.0 | $1.8M | 0.22% | -541.0 | -6.8% | $237.44 | +0.2% |
| 29 | IJH | ISHARES TR | — | 20,023.0 | $1.5M | 0.19% | -2K | -7.0% | $75.69 | -2.9% |
| 30 | AIQ | GLOBAL X FDS | — | 19,377.0 | $1.2M | 0.14% | -2K | -8.0% | $60.14 | +10.9% |
| 31 | DGRO | ISHARES TR | — | 14,859.0 | $1.1M | 0.14% | -97K | -86.8% | $77.18 | -0.3% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,394.0 | $1.1M | 0.14% | -40.0 | -1.2% | $331.45 | -7.9% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 10,470.0 | $1.0M | 0.12% | -12K | -53.0% | $95.87 | +8.3% |
| 34 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,015.0 | $987K | 0.12% | -75.0 | -2.4% | $327.38 | -6.1% |
| 35 | SPEM | SPDR INDEX SHS FDS | — | 18,182.0 | $929K | 0.12% | -5K | -20.5% | $51.11 | +4.4% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 8,270.0 | $844K | 0.10% | -47K | -85.1% | $102.02 | +1.9% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,286.0 | $832K | 0.10% | -35.0 | -1.1% | $253.30 | +4.7% |
| 38 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,490.0 | $816K | 0.10% | -225.0 | -2.6% | $96.06 | -1.9% |
| 39 | PAYX | PAYCHEX INC | Industrials | 7,055.0 | $781K | 0.10% | -10K | -59.3% | $110.74 | +3.4% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,437.0 | $757K | 0.09% | -3K | -65.6% | $526.46 | +25.1% |
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%