Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 1,738.0 | $571K | 0.10% | NEW | — | $328.59 | -4.7% |
| 122 | MDYV | SPDR SERIES TRUST | — | 6,399.0 | $545K | 0.10% | -235.0 | -3.5% | $85.15 | +3.7% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,672.0 | $543K | 0.10% | NEW | — | $203.18 | +8.5% |
| 124 | ACN | ACCENTURE PLC IRELAND | Technology | 2,723.0 | $540K | 0.10% | NEW | — | $198.29 | -10.8% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 1,421.0 | $528K | 0.10% | +40.0 | +2.9% | $371.75 | +10.3% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,445.0 | $524K | 0.10% | NEW | — | $50.20 | -6.8% |
| 127 | IBUF | INNOVATOR ETFS TRUST | — | 17,750.0 | $524K | 0.09% | -2K | -12.0% | $29.52 | +3.4% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 892.0 | $515K | 0.09% | +440.0 | +97.3% | $577.18 | +21.5% |
| 129 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,095.0 | $505K | 0.09% | NEW | — | $460.99 | -4.6% |
| 130 | RSG | REPUBLIC SVCS INC | Industrials | 2,297.0 | $503K | 0.09% | +922.0 | +67.0% | $219.02 | -2.1% |
| 131 | VTR | VENTAS INC | Real Estate | 6,125.0 | $501K | 0.09% | -250.0 | -3.9% | $81.79 | +7.8% |
| 132 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,663.0 | $489K | 0.09% | +150.0 | +9.9% | $294.16 | +2.2% |
| 133 | V | VISA INC | Financial Services | 1,601.0 | $484K | 0.09% | NEW | — | $302.24 | +10.1% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 516.0 | $475K | 0.09% | — | — | $919.77 | +7.4% |
| 135 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,000.0 | $474K | 0.09% | NEW | — | $94.75 | +18.4% |
| 136 | SPTM | SPDR SERIES TRUST | — | 5,863.0 | $464K | 0.08% | +900.0 | +18.1% | $79.06 | +12.3% |
| 137 | IT | GARTNER INC | Technology | 2,784.0 | $441K | 0.08% | NEW | — | $158.34 | -1.8% |
| 138 | WMT | WALMART INC | Consumer Defensive | 3,546.0 | $441K | 0.08% | NEW | — | $124.28 | +7.3% |
| 139 | RY | ROYAL BK CDA | Financial Services | 2,706.0 | $438K | 0.08% | NEW | — | $161.78 | +14.2% |
| 140 | LGLV | SPDR SERIES TRUST | — | 2,410.0 | $429K | 0.08% | -50.0 | -2.0% | $178.10 | +0.2% |
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%