Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP DEL | Healthcare | 9,594 | $1.8M | 0.33% | SOLD |
| 2 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 54,275 | $1.4M | 0.26% | SOLD |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,526 | $1.2M | 0.22% | SOLD |
| 4 | CRM | SALESFORCE INC | Technology | 5,861 | $1.1M | 0.20% | SOLD |
| 5 | KVUE | KENVUE INC | Consumer Defensive | 50,175 | $865K | 0.16% | SOLD |
| 6 | CPRT | COPART INC | Industrials | 25,529 | $848K | 0.15% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 3,249 | $734K | 0.13% | SOLD |
| 8 | IVE | ISHARES TR | — | 3,206 | $677K | 0.12% | SOLD |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,864 | $660K | 0.12% | SOLD |
| 10 | WAT | WATERS CORP | Healthcare | 1,920 | $572K | 0.10% | SOLD |
| 11 | IT | GARTNER INC | Technology | 2,784 | $441K | 0.08% | SOLD |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 14,550 | $418K | 0.07% | SOLD |
| 13 | WDAY | WORKDAY INC | Technology | 3,057 | $397K | 0.07% | SOLD |
| 14 | IJK | ISHARES TR | — | 3,688 | $371K | 0.07% | SOLD |
| 15 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,775 | $371K | 0.07% | SOLD |
| 16 | HSIC | SCHEIN HENRY INC | Healthcare | 3,850 | $284K | 0.05% | SOLD |
| 17 | MIDD | MIDDLEBY CORP | Industrials | 1,970 | $261K | 0.05% | SOLD |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 3,225 | $240K | 0.04% | SOLD |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,500 | $206K | 0.04% | SOLD |
| 20 | ENR | ENERGIZER HLDGS INC | Industrials | 10,250 | $168K | 0.03% | SOLD |
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%