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 | VTI | VANGUARD INDEX FDS | — | 24,178.0 | $7.8M | 1.40% | -272.0 | -1.1% | $320.81 | +13.1% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 125,233.0 | $5.7M | 1.03% | -2K | -1.7% | $45.65 | +7.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,020.0 | $5.3M | 0.96% | -1K | -1.3% | $64.08 | +7.8% |
| 4 | XCEM | COLUMBIA ETF TR II | — | 102,867.0 | $4.2M | 0.76% | -5K | -4.7% | $40.81 | +18.6% |
| 5 | SPMD | SPDR SERIES TRUST | — | 63,057.0 | $3.7M | 0.67% | -3K | -3.9% | $59.22 | +6.9% |
| 6 | FYLD | CAMBRIA ETF TR | — | 99,927.0 | $3.7M | 0.67% | -2K | -2.1% | $37.34 | +3.4% |
| 7 | MTUM | ISHARES TR | — | 13,152.0 | $3.2M | 0.57% | -209.0 | -1.6% | $239.99 | +24.3% |
| 8 | VXF | VANGUARD INDEX FDS | — | 10,868.0 | $2.2M | 0.40% | -144.0 | -1.3% | $205.80 | +9.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 3,185.0 | $1.4M | 0.25% | -43.0 | -1.3% | $436.79 | -80.0% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 22,858.0 | $1.1M | 0.19% | -3K | -10.3% | $46.91 | +8.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 2,857.0 | $820K | 0.15% | -220.0 | -7.2% | $286.86 | +38.5% |
| 12 | SSUS | STRATEGY SHS | — | 12,522.0 | $585K | 0.10% | -649.0 | -4.9% | $46.69 | +15.5% |
| 13 | MDYV | SPDR SERIES TRUST | — | 6,399.0 | $545K | 0.10% | -235.0 | -3.5% | $85.15 | +4.2% |
| 14 | IBUF | INNOVATOR ETFS TRUST | — | 17,750.0 | $524K | 0.09% | -2K | -12.0% | $29.52 | +2.8% |
| 15 | VTR | VENTAS INC | Real Estate | 6,125.0 | $501K | 0.09% | -250.0 | -3.9% | $81.79 | +10.0% |
| 16 | LGLV | SPDR SERIES TRUST | — | 2,410.0 | $429K | 0.08% | -50.0 | -2.0% | $178.10 | -1.0% |
| 17 | CMCSA | COMCAST CORP NEW | Communication Services | 14,550.0 | $418K | 0.07% | -3K | -17.7% | $28.71 | -13.8% |
| 18 | IJK | ISHARES TR | — | 3,688.0 | $371K | 0.07% | -62.0 | -1.6% | $100.62 | +9.7% |
| 19 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 13,757.0 | $317K | 0.06% | -12K | -45.6% | $23.06 | +5.1% |
| 20 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,208.0 | $253K | 0.05% | -32.0 | -0.8% | $60.12 | +11.8% |
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%