Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 30,582.0 | $2.8M | 0.35% | NEW | — | $93.15 | +0.0% |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | — | 105,075.0 | $2.1M | 0.27% | NEW | — | $20.38 | +1.0% |
| 23 | AOA | ISHARES TR | — | 21,046.0 | $2.0M | 0.25% | NEW | — | $96.65 | +2.2% |
| 24 | SHYG | ISHARES TR | — | 43,710.0 | $1.8M | 0.23% | NEW | — | $42.17 | +0.0% |
| 25 | — | FIRST TR EXCH TRADED FD III | — | 23,104.0 | $1.7M | 0.22% | NEW | — | $75.31 | — |
| 26 | GLD | SPDR GOLD TR | Financial Services | 3,618.0 | $1.4M | 0.17% | NEW | — | $379.09 | +9.4% |
| 27 | AOM | ISHARES TR | — | 23,725.0 | $1.2M | 0.14% | NEW | — | $49.06 | +1.3% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 6,861.0 | $1.1M | 0.14% | NEW | — | $161.65 | +2.2% |
| 29 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,000.0 | $755K | 0.09% | NEW | — | $94.37 | +3.2% |
| 30 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 21,174.0 | $724K | 0.09% | NEW | — | $34.18 | -2.7% |
| 31 | — | FEDEX FGHT HLDG CO INC | — | 4,523.0 | $675K | 0.08% | NEW | — | $149.32 | — |
| 32 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 11,671.0 | $557K | 0.07% | NEW | — | $47.75 | +3.5% |
| 33 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 26,415.0 | $436K | 0.05% | NEW | — | $16.50 | +4.8% |
| 34 | MUB | ISHARES TR | — | 3,794.0 | $402K | 0.05% | NEW | — | $105.88 | -0.4% |
| 35 | — | HONEYWELL INTL INC | — | 1,622.0 | $378K | 0.05% | NEW | — | $232.99 | — |
| 36 | SHYM | BLACKROCK ETF TRUST II | — | 16,000.0 | $355K | 0.04% | NEW | — | $22.21 | -0.5% |
| 37 | — | HONEYWELL AEROSPACE INC | — | 1,623.0 | $337K | 0.04% | NEW | — | $207.78 | — |
| 38 | ITOT | ISHARES TR | — | 1,367.0 | $224K | 0.03% | NEW | — | $163.86 | +2.5% |
| 39 | ESGU | ISHARES TR | — | 1,264.0 | $207K | 0.03% | NEW | — | $163.86 | +2.4% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,432.0 | $202K | 0.03% | NEW | — | $58.81 | +2.0% |
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%