Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,112.0 | $1.9M | 0.34% | +12K | +167.5% | $98.38 | -2.8% |
| 62 | DHR | DANAHER CORP DEL | Healthcare | 9,594.0 | $1.8M | 0.33% | +8K | +512.6% | $189.60 | -14.4% |
| 63 | PAYX | PAYCHEX INC | Industrials | 17,351.0 | $1.6M | 0.29% | +14K | +371.5% | $92.12 | -0.6% |
| 64 | MOAT | VANECK ETF TRUST | — | 16,062.0 | $1.6M | 0.28% | +2K | +13.4% | $96.70 | +2.9% |
| 65 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 54,275.0 | $1.4M | 0.26% | +42K | +347.8% | $26.33 | +10.4% |
| 66 | AVGE | AMERICAN CENTY ETF TR | — | 15,872.0 | $1.4M | 0.25% | +6K | +55.4% | $88.02 | +10.2% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 7,954.0 | $1.4M | 0.25% | +3K | +48.4% | $174.40 | +30.4% |
| 68 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 40,484.0 | $1.2M | 0.22% | +13K | +47.6% | $30.50 | +9.8% |
| 69 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,526.0 | $1.2M | 0.22% | +13K | +432.4% | $77.08 | -7.8% |
| 70 | ABNB | AIRBNB INC | Consumer Cyclical | 8,807.0 | $1.1M | 0.20% | +7K | +364.8% | $126.28 | +5.3% |
| 71 | COWG | PACER FDS TR | — | 31,640.0 | $1.1M | 0.19% | +10K | +46.2% | $33.74 | +9.8% |
| 72 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,097.0 | $1.0M | 0.18% | +424.0 | +7.5% | $165.71 | -0.1% |
| 73 | AIQ | GLOBAL X FDS | — | 21,053.0 | $983K | 0.18% | +3K | +17.1% | $46.67 | +31.5% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 15,792.0 | $968K | 0.17% | +6K | +55.4% | $61.32 | — |
| 75 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 8,889.0 | $917K | 0.17% | +1K | +19.7% | $103.13 | -2.5% |
| 76 | ACIO | ETF SER SOLUTIONS | — | 19,328.0 | $811K | 0.15% | +1K | +5.7% | $41.96 | +10.2% |
| 77 | META | META PLATFORMS INC | Communication Services | 1,337.0 | $765K | 0.14% | +935.0 | +232.6% | $572.13 | +6.0% |
| 78 | FEGE | RBB FUND TRUST | — | 16,269.0 | $765K | 0.14% | +6K | +51.8% | $47.00 | +5.4% |
| 79 | IWF | ISHARES TR | — | 1,754.0 | $748K | 0.14% | +375.0 | +27.2% | $426.40 | -70.9% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 3,249.0 | $734K | 0.13% | +125.0 | +4.0% | $226.03 | -5.3% |
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%