Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEFA | ISHARES TR | — | 149,851.0 | $6.4M | 1.15% | +10K | +7.2% | $42.50 | +4.8% |
| 22 | CSCO | CISCO SYS INC | Technology | 76,655.0 | $5.9M | 1.07% | +74K | +2381.6% | $77.59 | +52.6% |
| 23 | PAVE | GLOBAL X FDS | — | 115,992.0 | $5.9M | 1.06% | +6K | +5.9% | $50.81 | +8.6% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,458.0 | $5.6M | 1.01% | +16K | +707.4% | $302.49 | +3.0% |
| 25 | FDX | FEDEX CORP | Industrials | 15,211.0 | $5.4M | 0.98% | +13K | +506.3% | $356.18 | +3.5% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,721.0 | $5.3M | 0.96% | +18K | +432.1% | $244.44 | -7.6% |
| 27 | EMGF | ISHARES INC | — | 87,808.0 | $5.3M | 0.96% | +2K | +1.9% | $60.43 | +16.0% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 55,660.0 | $5.2M | 0.94% | +846.0 | +1.5% | $94.24 | +4.9% |
| 29 | USB | US BANCORP | Financial Services | 99,644.0 | $5.2M | 0.93% | +86K | +633.5% | $52.01 | +2.4% |
| 30 | QYLD | GLOBAL X FDS | — | 294,731.0 | $5.1M | 0.91% | +22K | +8.3% | $17.15 | +3.4% |
| 31 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 197,467.0 | $5.0M | 0.91% | +12K | +6.4% | $25.55 | +5.6% |
| 32 | — | FIRST TR EXCHANGE TRADED FD | — | 218,950.0 | $5.0M | 0.91% | +19K | +9.8% | $22.95 | — |
| 33 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 225,155.0 | $4.9M | 0.89% | +16K | +7.8% | $21.89 | +14.6% |
| 34 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 64,557.0 | $4.9M | 0.88% | +4K | +5.8% | $75.74 | +4.7% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,341.0 | $4.8M | 0.87% | +23K | +647.0% | $182.43 | +2.2% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,710.0 | $4.6M | 0.82% | +42K | +678.1% | $93.98 | -2.7% |
| 37 | AVEM | AMERICAN CENTY ETF TR | — | 55,391.0 | $4.5M | 0.81% | +294.0 | +0.5% | $80.58 | +14.7% |
| 38 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 60,299.0 | $4.2M | 0.75% | +53K | +691.3% | $69.37 | +16.7% |
| 39 | EMXC | ISHARES INC | — | 51,540.0 | $4.1M | 0.73% | +880.0 | +1.7% | $78.66 | +20.2% |
| 40 | COWZ | PACER FDS TR | — | 64,729.0 | $4.0M | 0.73% | +4K | +7.3% | $62.56 | +0.4% |
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%