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 | AVUS | AMERICAN CENTY ETF TR | — | 161,471.0 | $18.0M | 4.87% | NEW | — | $111.78 | +10.9% |
| 2 | GARP | ISHARES TR | — | 223,117.0 | $15.2M | 4.10% | NEW | — | $68.10 | +11.4% |
| 3 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 174,934.0 | $11.9M | 3.22% | NEW | — | $68.15 | +14.9% |
| 4 | QEFA | SPDR INDEX SHS FDS | — | 130,742.0 | $11.9M | 3.20% | NEW | — | $90.67 | +6.6% |
| 5 | MGV | VANGUARD WORLD FD | — | 83,246.0 | $11.8M | 3.17% | NEW | — | $141.16 | +9.1% |
| 6 | RECS | COLUMBIA ETF TR I | — | 285,063.0 | $11.6M | 3.14% | NEW | — | $40.84 | +4.6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 111,084.0 | $11.3M | 3.06% | NEW | — | $101.98 | +16.2% |
| 8 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 196,792.0 | $11.2M | 3.04% | NEW | — | $57.16 | +12.3% |
| 9 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 150,472.0 | $10.8M | 2.91% | NEW | — | $71.72 | +5.5% |
| 10 | AUSF | GLOBAL X FDS | — | 228,257.0 | $10.6M | 2.86% | NEW | — | $46.37 | +5.0% |
| 11 | DBEF | DBX ETF TR | — | 206,092.0 | $9.9M | 2.68% | NEW | — | $48.11 | +7.7% |
| 12 | DBAW | DBX ETF TR | — | 234,725.0 | $9.7M | 2.61% | NEW | — | $41.22 | +11.4% |
| 13 | QUAL | ISHARES TR | — | 48,467.0 | $9.6M | 2.60% | NEW | — | $198.62 | +5.7% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 116,132.0 | $9.6M | 2.58% | NEW | — | $82.32 | +9.1% |
| 15 | SPYM | SPDR SERIES TRUST | — | 109,266.0 | $8.8M | 2.37% | NEW | — | $80.22 | +8.2% |
| 16 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 273,051.0 | $8.8M | 2.36% | NEW | — | $32.05 | +3.5% |
| 17 | VTI | VANGUARD INDEX FDS | — | 24,450.0 | $8.2M | 2.21% | NEW | — | $335.27 | +7.8% |
| 18 | SPIB | SPDR SERIES TRUST | — | 216,650.0 | $7.3M | 1.98% | NEW | — | $33.81 | -1.6% |
| 19 | QUS | SPDR SERIES TRUST | — | 39,018.0 | $6.8M | 1.83% | NEW | — | $174.18 | +5.5% |
| 20 | HEFA | ISHARES TR | — | 139,839.0 | $5.8M | 1.56% | NEW | — | $41.36 | +7.6% |
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
26.8%
Technology
21.0%
Healthcare
17.8%
Communication Services
11.2%
Industrials
8.9%
Consumer Defensive
7.6%
Consumer Cyclical
5.6%
Real Estate
1.2%