Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEOG | NEOGEN CORP | Healthcare | 16,075.0 | $149K | 0.03% | NEW | — | $9.29 | -9.7% |
| 62 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 20,800.0 | $125K | 0.02% | NEW | — | $6.00 | -28.3% |
| 63 | AVTR | AVANTOR INC | Healthcare | 14,225.0 | $112K | 0.02% | NEW | — | $7.84 | -2.2% |
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%