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 | DEO | DIAGEO PLC | Consumer Defensive | 3,225.0 | $240K | 0.04% | -430.0 | -11.8% | $74.45 | +10.8% |
| 22 | ESGD | ISHARES TR | — | 2,195.0 | $210K | 0.04% | -697.0 | -24.1% | $95.62 | +5.8% |
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%