Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QBUF | INNOVATOR ETFS TRUST | — | 23,369.0 | $683K | 0.12% | +5K | +25.7% | $29.21 | +4.7% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,421.0 | $528K | 0.10% | +40.0 | +2.9% | $371.75 | +12.7% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 892.0 | $515K | 0.09% | +440.0 | +97.3% | $577.18 | +23.1% |
| 84 | RSG | REPUBLIC SVCS INC | Industrials | 2,297.0 | $503K | 0.09% | +922.0 | +67.0% | $219.02 | -4.4% |
| 85 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,663.0 | $489K | 0.09% | +150.0 | +9.9% | $294.16 | +1.6% |
| 86 | SPTM | SPDR SERIES TRUST | — | 5,863.0 | $464K | 0.08% | +900.0 | +18.1% | $79.06 | +13.1% |
| 87 | MRK | MERCK & CO INC | Healthcare | 3,449.0 | $415K | 0.07% | +1K | +48.4% | $120.29 | -7.5% |
| 88 | EBUF | INNOVATOR ETFS TRUST | — | 13,131.0 | $387K | 0.07% | +619.0 | +5.0% | $29.50 | +5.8% |
| 89 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,775.0 | $371K | 0.07% | +2K | +23.0% | $42.26 | +3.4% |
| 90 | VOO | VANGUARD INDEX FDS | — | 526.0 | $315K | 0.06% | +26.0 | +5.2% | $598.03 | +13.5% |
| 91 | IWM | ISHARES TR | — | 1,180.0 | $293K | 0.05% | +350.0 | +42.2% | $248.00 | +12.0% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 888.0 | $240K | 0.04% | +256.0 | +40.5% | $270.59 | +42.6% |
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
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%