Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,040.0 | $707K | 0.09% | -140.0 | -6.4% | $346.70 | +1.9% |
| 42 | OAKM | HARRIS OAKMARK ETF TRUST | — | 23,937.0 | $697K | 0.09% | -311K | -92.9% | $29.10 | +7.5% |
| 43 | QYLD | GLOBAL X FDS | — | 37,998.0 | $676K | 0.08% | -257K | -87.1% | $17.80 | +2.4% |
| 44 | SSUS | STRATEGY SHS | — | 10,995.0 | $603K | 0.07% | -2K | -12.2% | $54.83 | +2.1% |
| 45 | POST | POST HLDGS INC | Consumer Defensive | 6,200.0 | $564K | 0.07% | -1K | -16.9% | $91.01 | -14.0% |
| 46 | VTR | VENTAS INC | Real Estate | 5,775.0 | $561K | 0.07% | -350.0 | -5.7% | $97.18 | -4.7% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 1,700.0 | $526K | 0.07% | -38.0 | -2.2% | $309.24 | +6.6% |
| 48 | MDYV | SPDR SERIES TRUST | — | 5,261.0 | $500K | 0.06% | -1K | -17.8% | $94.97 | +0.2% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,985.0 | $483K | 0.06% | -687.0 | -25.7% | $243.12 | +15.2% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 5,883.0 | $482K | 0.06% | -21K | -78.2% | $81.89 | +13.2% |
| 51 | EFA | ISHARES TR | — | 4,114.0 | $429K | 0.05% | -2K | -36.9% | $104.25 | +2.9% |
| 52 | CSCO | CISCO SYS INC | Technology | 3,760.0 | $422K | 0.05% | -73K | -95.1% | $112.21 | -2.4% |
| 53 | SPTM | SPDR SERIES TRUST | — | 4,388.0 | $398K | 0.05% | -1K | -25.2% | $90.77 | +2.1% |
| 54 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,476.0 | $388K | 0.05% | -693.0 | -11.2% | $70.94 | +3.4% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 2,703.0 | $379K | 0.05% | -20.0 | -0.7% | $140.09 | +31.4% |
| 56 | BDX | BECTON DICKINSON & CO | Healthcare | 2,345.0 | $359K | 0.04% | -14K | -85.8% | $153.16 | +23.1% |
| 57 | LGLV | SPDR SERIES TRUST | — | 1,761.0 | $325K | 0.04% | -649.0 | -26.9% | $184.69 | +2.0% |
| 58 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 12,863.0 | $322K | 0.04% | -894.0 | -6.5% | $25.07 | +1.0% |
| 59 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,578.0 | $313K | 0.04% | -600.0 | -18.9% | $121.30 | -4.0% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 917.0 | $312K | 0.04% | -178.0 | -16.3% | $340.69 | +10.3% |
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%