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 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 386,223.0 | $19.3M | 2.39% | NEW | — | $49.92 | -0.0% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 336,222.0 | $16.8M | 2.08% | NEW | — | $49.96 | -0.4% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 329,401.0 | $16.7M | 2.07% | NEW | — | $50.61 | +0.0% |
| 4 | SGOV | ISHARES TR | — | 131,343.0 | $13.2M | 1.64% | NEW | — | $100.60 | -0.0% |
| 5 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 425,045.0 | $11.9M | 1.48% | NEW | — | $28.05 | +1.4% |
| 6 | JMBS | JANUS DETROIT STR TR | — | 243,493.0 | $10.8M | 1.34% | NEW | — | $44.48 | +0.4% |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 207,372.0 | $9.9M | 1.23% | NEW | — | $47.82 | +0.2% |
| 8 | JIII | JANUS DETROIT STR TR | — | 165,509.0 | $8.2M | 1.02% | NEW | — | $49.58 | +0.6% |
| 9 | QQQI | NEOS ETF TRUST | — | 138,848.0 | $7.5M | 0.94% | NEW | — | $54.34 | -0.0% |
| 10 | DIVO | AMPLIFY ETF TR | — | 152,201.0 | $7.1M | 0.88% | NEW | — | $46.65 | +4.5% |
| 11 | IDVO | AMPLIFY ETF TR | — | 164,798.0 | $7.1M | 0.88% | NEW | — | $42.83 | +0.1% |
| 12 | BALT | INNOVATOR ETFS TRUST | — | 199,224.0 | $6.9M | 0.85% | NEW | — | $34.41 | +0.9% |
| 13 | FPE | FIRST TR EXCH TRADED FD III | — | 334,419.0 | $6.0M | 0.74% | NEW | — | $17.83 | -0.3% |
| 14 | MUST | COLUMBIA ETF TR I | — | 292,528.0 | $6.0M | 0.74% | NEW | — | $20.38 | -0.4% |
| 15 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 201,026.0 | $5.5M | 0.68% | NEW | — | $27.18 | -0.3% |
| 16 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 206,520.0 | $4.4M | 0.54% | NEW | — | $21.16 | +5.1% |
| 17 | AOR | ISHARES TR | — | 62,159.0 | $4.3M | 0.53% | NEW | — | $68.60 | +1.9% |
| 18 | GSST | GOLDMAN SACHS ETF TR | — | 81,581.0 | $4.1M | 0.51% | NEW | — | $50.51 | +0.0% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 75,239.0 | $3.8M | 0.47% | NEW | — | $50.49 | — |
| 20 | TAXF | AMERICAN CENTY ETF TR | — | 65,474.0 | $3.3M | 0.41% | NEW | — | $50.15 | -0.5% |
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%