Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 3,560.0 | $2.2M | 0.28% | +2K | +166.3% | $627.17 | -13.0% |
| 42 | ACIO | ETF SER SOLUTIONS | — | 44,602.0 | $2.1M | 0.26% | +25K | +130.8% | $46.16 | +1.3% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 9,388.0 | $2.0M | 0.25% | +1K | +18.0% | $212.06 | +2.3% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 27,702.0 | $2.0M | 0.25% | +12K | +75.4% | $71.61 | — |
| 45 | MOAT | VANECK ETF TRUST | — | 18,115.0 | $1.9M | 0.23% | +2K | +12.8% | $104.41 | +8.6% |
| 46 | FEGE | RBB FUND TRUST | — | 31,746.0 | $1.6M | 0.20% | +15K | +95.1% | $49.61 | +6.2% |
| 47 | PPH | VANECK ETF TRUST | — | 10,674.0 | $1.2M | 0.14% | +2K | +18.2% | $108.62 | +5.9% |
| 48 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,730.0 | $1.1M | 0.14% | +633.0 | +10.4% | $170.21 | +2.1% |
| 49 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,748.0 | $1.1M | 0.14% | +2K | +20.9% | $106.25 | +4.0% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,519.0 | $1.0M | 0.13% | +993.0 | +188.8% | $687.14 | +2.0% |
| 51 | GOOG | ALPHABET INC | Communication Services | 3,030.0 | $1.0M | 0.13% | +173.0 | +6.1% | $341.91 | -1.1% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,336.0 | $943K | 0.12% | +444.0 | +49.8% | $705.57 | +0.8% |
| 53 | QBUF | INNOVATOR ETFS TRUST | — | 29,793.0 | $906K | 0.11% | +6K | +27.5% | $30.41 | +0.8% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,813.0 | $678K | 0.08% | +392.0 | +27.6% | $374.01 | -7.7% |
| 55 | VUG | VANGUARD INDEX FDS | — | 7,770.0 | $666K | 0.08% | +5K | +144.0% | $85.68 | +1.7% |
| 56 | — | INNOVATOR ETFS TRUST | — | 20,901.0 | $648K | 0.08% | +7K | +46.8% | $30.99 | — |
| 57 | V | VISA INC | Financial Services | 1,764.0 | $623K | 0.08% | +163.0 | +10.2% | $353.42 | +3.5% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 536.0 | $623K | 0.08% | +20.0 | +3.9% | $1163.01 | +7.1% |
| 59 | IBUF | INNOVATOR ETFS TRUST | — | 19,605.0 | $620K | 0.08% | +2K | +10.4% | $31.61 | +1.4% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,697.0 | $591K | 0.07% | +34.0 | +2.0% | $348.13 | +1.0% |
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%