Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 242,839.0 | $11.9M | 2.14% | NEW | — | $48.93 | +7.4% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 383,541.0 | $10.7M | 1.93% | NEW | — | $27.85 | +8.8% |
| 3 | OAKM | HARRIS OAKMARK ETF TRUST | — | 335,404.0 | $9.2M | 1.67% | NEW | — | $27.57 | +0.2% |
| 4 | DGRO | ISHARES TR | — | 112,240.0 | $7.9M | 1.42% | NEW | — | $70.18 | +4.5% |
| 5 | BIL | SPDR SERIES TRUST | — | 63,174.0 | $5.8M | 1.04% | NEW | — | $91.64 | -0.1% |
| 6 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 18,555.0 | $3.1M | 0.56% | NEW | — | $166.07 | -1.5% |
| 7 | IJH | ISHARES TR | — | 21,533.0 | $1.5M | 0.26% | NEW | — | $67.53 | +6.9% |
| 8 | CSHI | NEOS ETF TRUST | — | 23,174.0 | $1.2M | 0.21% | NEW | — | $49.78 | -0.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 3,434.0 | $1.1M | 0.20% | NEW | — | $328.89 | -7.5% |
| 10 | CRM | SALESFORCE INC | Technology | 5,861.0 | $1.1M | 0.20% | NEW | — | $186.67 | -10.2% |
| 11 | PPH | VANECK ETF TRUST | — | 9,030.0 | $938K | 0.17% | NEW | — | $103.88 | -2.9% |
| 12 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,090.0 | $930K | 0.17% | NEW | — | $300.83 | -0.9% |
| 13 | KVUE | KENVUE INC | Consumer Defensive | 50,175.0 | $865K | 0.16% | NEW | — | $17.24 | -0.3% |
| 14 | CPRT | COPART INC | Industrials | 25,529.0 | $848K | 0.15% | NEW | — | $33.20 | -1.7% |
| 15 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,715.0 | $804K | 0.14% | NEW | — | $92.21 | -8.9% |
| 16 | POST | POST HLDGS INC | Consumer Defensive | 7,465.0 | $738K | 0.13% | NEW | — | $98.86 | +4.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 3,321.0 | $722K | 0.13% | NEW | — | $217.49 | -3.3% |
| 18 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,560.0 | $666K | 0.12% | NEW | — | $260.29 | -3.7% |
| 19 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,864.0 | $660K | 0.12% | NEW | — | $353.86 | -10.1% |
| 20 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,180.0 | $603K | 0.11% | NEW | — | $276.70 | +6.2% |
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%