Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 209,287.0 | $26.8M | 3.32% | +30K | +16.5% | $128.06 | +2.3% |
| 2 | GARP | ISHARES TR | — | 311,203.0 | $24.8M | 3.07% | +60K | +23.9% | $79.55 | +4.3% |
| 3 | RECS | COLUMBIA ETF TR I | — | 468,514.0 | $20.8M | 2.58% | +131K | +39.0% | $44.34 | +2.1% |
| 4 | AUSF | GLOBAL X FDS | — | 357,877.0 | $18.1M | 2.25% | +97K | +37.0% | $50.60 | +3.2% |
| 5 | DBAW | DBX ETF TR | — | 367,976.0 | $17.6M | 2.18% | +106K | +40.5% | $47.86 | +0.4% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 135,602.0 | $17.1M | 2.12% | +24K | +21.5% | $125.92 | +0.4% |
| 7 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 206,445.0 | $17.0M | 2.10% | +18K | +9.3% | $82.16 | +1.5% |
| 8 | MGV | VANGUARD WORLD FD | — | 102,562.0 | $16.7M | 2.07% | +19K | +22.2% | $163.00 | +3.5% |
| 9 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 247,525.0 | $16.6M | 2.06% | +44K | +21.7% | $66.96 | +4.4% |
| 10 | QEFA | SPDR INDEX SHS FDS | — | 149,024.0 | $14.5M | 1.80% | +12K | +8.6% | $97.41 | +4.1% |
| 11 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 179,615.0 | $14.4M | 1.78% | +26K | +17.1% | $80.05 | +4.1% |
| 12 | DBEF | DBX ETF TR | — | 257,043.0 | $14.1M | 1.75% | +37K | +17.0% | $54.92 | +1.2% |
| 13 | QUAL | ISHARES TR | — | 60,788.0 | $13.2M | 1.64% | +10K | +20.4% | $217.34 | +3.2% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 145,160.0 | $13.1M | 1.63% | +20K | +15.8% | $90.39 | +3.6% |
| 15 | HEFA | ISHARES TR | — | 247,496.0 | $11.5M | 1.43% | +98K | +65.2% | $46.44 | +1.1% |
| 16 | QUS | SPDR SERIES TRUST | — | 57,189.0 | $10.7M | 1.33% | +15K | +35.0% | $187.01 | +4.4% |
| 17 | SPYM | SPDR SERIES TRUST | — | 121,370.0 | $10.7M | 1.32% | +11K | +9.9% | $87.97 | +2.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 25,786.0 | $9.5M | 1.18% | +2K | +6.7% | $368.87 | +3.0% |
| 19 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 107,579.0 | $8.9M | 1.10% | +43K | +66.6% | $82.65 | +2.7% |
| 20 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 334,882.0 | $8.8M | 1.09% | +110K | +48.7% | $26.37 | -1.6% |
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
35.0%
Technology
17.2%
Consumer Defensive
11.1%
Healthcare
10.7%
Industrials
10.7%
Communication Services
9.8%
Consumer Cyclical
4.7%
Real Estate
0.4%
Energy
0.3%