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 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,856.0 | $1.8M | 0.23% | -3K | -17.0% | $115.84 | -18.2% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,387.0 | $1.8M | 0.22% | -541.0 | -6.8% | $237.44 | +0.4% |
| 103 | — | FIRST TR EXCH TRADED FD III | — | 23,104.0 | $1.7M | 0.22% | NEW | — | $75.31 | — |
| 104 | FEGE | RBB FUND TRUST | — | 31,746.0 | $1.6M | 0.20% | +15K | +95.1% | $49.61 | +4.1% |
| 105 | IJH | ISHARES TR | — | 20,023.0 | $1.5M | 0.19% | -2K | -7.0% | $75.69 | -3.2% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 3,618.0 | $1.4M | 0.17% | NEW | — | $379.09 | +5.1% |
| 107 | AIQ | GLOBAL X FDS | — | 19,377.0 | $1.2M | 0.14% | -2K | -8.0% | $60.14 | +10.3% |
| 108 | AOM | ISHARES TR | — | 23,725.0 | $1.2M | 0.14% | NEW | — | $49.06 | +1.1% |
| 109 | PPH | VANECK ETF TRUST | — | 10,674.0 | $1.2M | 0.14% | +2K | +18.2% | $108.62 | +2.8% |
| 110 | DGRO | ISHARES TR | — | 14,859.0 | $1.1M | 0.14% | -97K | -86.8% | $77.18 | -0.1% |
| 111 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,730.0 | $1.1M | 0.14% | +633.0 | +10.4% | $170.21 | -5.3% |
| 112 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,748.0 | $1.1M | 0.14% | +2K | +20.9% | $106.25 | -0.8% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 3,394.0 | $1.1M | 0.14% | -40.0 | -1.2% | $331.45 | -10.3% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 6,861.0 | $1.1M | 0.14% | NEW | — | $161.65 | -1.4% |
| 115 | VOO | VANGUARD INDEX FDS | — | 1,519.0 | $1.0M | 0.13% | +993.0 | +188.8% | $687.14 | +3.7% |
| 116 | GOOG | ALPHABET INC | — | 3,030.0 | $1.0M | 0.13% | +173.0 | +6.1% | $341.91 | — |
| 117 | DIS | DISNEY WALT CO | Communication Services | 10,470.0 | $1.0M | 0.12% | -12K | -53.0% | $95.87 | +8.7% |
| 118 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,015.0 | $987K | 0.12% | -75.0 | -2.4% | $327.38 | +1.5% |
| 119 | QQQ | INVESCO QQQ TR | Financial Services | 1,336.0 | $943K | 0.12% | +444.0 | +49.8% | $705.57 | +5.1% |
| 120 | SPEM | SPDR INDEX SHS FDS | — | 18,182.0 | $929K | 0.12% | -5K | -20.5% | $51.11 | +4.5% |
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%