Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,505.0 | $293K | 0.04% | -1K | -13.2% | $39.10 | +8.6% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 2,625.0 | $264K | 0.03% | -47.0 | -1.8% | $100.57 | +2.6% |
| 63 | BIL | SPDR SERIES TRUST | — | 2,700.0 | $247K | 0.03% | -60K | -95.7% | $91.58 | +0.0% |
| 64 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,593.0 | $246K | 0.03% | -615.0 | -14.6% | $68.57 | +2.5% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 933.0 | $246K | 0.03% | -13.0 | -1.4% | $263.57 | -7.6% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,139.0 | $242K | 0.03% | -141.0 | -11.0% | $212.79 | -0.4% |
| 67 | SCHF | SCHWAB STRATEGIC TR | — | 8,558.0 | $234K | 0.03% | -114.0 | -1.3% | $27.35 | +2.1% |
| 68 | BRO | BROWN & BROWN INC | Financial Services | 3,350.0 | $219K | 0.03% | -375.0 | -10.1% | $65.39 | -5.0% |
| 69 | — | IQVIA HLDGS INC | — | 1,100.0 | $218K | 0.03% | -211.0 | -16.1% | $198.52 | — |
| 70 | GLOF | ISHARES TR | — | 3,691.0 | $218K | 0.03% | -889.0 | -19.4% | $59.09 | +4.1% |
| 71 | ABNB | AIRBNB INC | Consumer Cyclical | 1,517.0 | $212K | 0.03% | -7K | -82.8% | $140.05 | +11.6% |
| 72 | NEOG | NEOGEN CORP | Healthcare | 13,000.0 | $128K | 0.02% | -3K | -19.1% | $9.83 | +40.5% |
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%