Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYG | SPDR SERIES TRUST | — | 2,152.0 | $211K | 0.04% | — | — | $97.91 | +18.9% |
| 182 | ESGD | ISHARES TR | — | 2,195.0 | $210K | 0.04% | -697.0 | -24.1% | $95.62 | +5.3% |
| 183 | VO | VANGUARD INDEX FDS | — | 719.0 | $206K | 0.04% | NEW | — | $287.18 | -73.5% |
| 184 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,500.0 | $206K | 0.04% | NEW | — | $19.63 | -0.2% |
| 185 | MFC | MANULIFE FINL CORP | Financial Services | 5,963.0 | $205K | 0.04% | NEW | — | $34.44 | +11.0% |
| 186 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,000.0 | $204K | 0.04% | NEW | — | $20.42 | -0.5% |
| 187 | ENR | ENERGIZER HLDGS INC | Industrials | 10,250.0 | $168K | 0.03% | NEW | — | $16.42 | +0.7% |
| 188 | CLVT | CLARIVATE PLC | Technology | 60,400.0 | $153K | 0.03% | NEW | — | $2.53 | -2.0% |
| 189 | NEOG | NEOGEN CORP | Healthcare | 16,075.0 | $149K | 0.03% | NEW | — | $9.29 | -7.9% |
| 190 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 20,800.0 | $125K | 0.02% | NEW | — | $6.00 | -23.2% |
| 191 | AVTR | AVANTOR INC | Healthcare | 14,225.0 | $112K | 0.02% | NEW | — | $7.84 | -2.6% |
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
26.3%
Technology
18.0%
Healthcare
15.1%
Industrials
14.4%
Consumer Defensive
14.3%
Communication Services
7.7%
Consumer Cyclical
3.5%
Energy
0.3%
Real Estate
0.3%