Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPTM | SPDR SERIES TRUST | — | 4,963.0 | $409K | 0.11% | NEW | — | $82.50 | +8.8% |
| 102 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,169.0 | $388K | 0.10% | NEW | — | $62.92 | +12.4% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 3,283.0 | $374K | 0.10% | NEW | — | $113.77 | -10.1% |
| 104 | IJK | ISHARES TR | — | 3,750.0 | $363K | 0.10% | NEW | — | $96.88 | +14.2% |
| 105 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,805.0 | $361K | 0.10% | NEW | — | $75.05 | +10.9% |
| 106 | EBUF | INNOVATOR ETFS TRUST | — | 12,512.0 | $359K | 0.10% | NEW | — | $28.71 | +9.0% |
| 107 | DHR | DANAHER CORPORATION | Healthcare | 1,566.0 | $358K | 0.10% | NEW | — | $228.92 | -27.0% |
| 108 | SYY | SYSCO CORP | Consumer Defensive | 4,820.0 | $355K | 0.10% | NEW | — | $73.69 | +2.0% |
| 109 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,120.0 | $339K | 0.09% | NEW | — | $28.01 | +3.0% |
| 110 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 7,263.0 | $325K | 0.09% | NEW | — | $44.72 | +7.2% |
| 111 | DEO | DIAGEO PLC | Consumer Defensive | 3,655.0 | $315K | 0.09% | NEW | — | $86.27 | -2.3% |
| 112 | VOO | VANGUARD INDEX FDS | — | 500.0 | $314K | 0.09% | NEW | — | $627.13 | +8.7% |
| 113 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 354.0 | $305K | 0.08% | NEW | — | $862.34 | +26.9% |
| 114 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 150.0 | $302K | 0.08% | NEW | — | $2014.26 | -20.8% |
| 115 | VXUS | VANGUARD STAR FDS | — | 3,964.0 | $299K | 0.08% | NEW | — | $75.44 | +11.6% |
| 116 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,135.0 | $299K | 0.08% | NEW | — | $41.89 | +0.7% |
| 117 | RSG | REPUBLIC SVCS INC | Industrials | 1,375.0 | $291K | 0.08% | NEW | — | $211.93 | +1.4% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 452.0 | $278K | 0.07% | NEW | — | $614.31 | +16.1% |
| 119 | ESGD | ISHARES TR | — | 2,892.0 | $275K | 0.07% | NEW | — | $95.09 | +7.7% |
| 120 | META | META PLATFORMS INC | Communication Services | 402.0 | $265K | 0.07% | NEW | — | $660.09 | -8.7% |
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%