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 | — | 179,647.0 | $20.0M | 3.60% | +18K | +11.3% | $111.18 | +11.5% |
| 2 | GARP | ISHARES TR | — | 251,100.0 | $16.1M | 2.90% | +28K | +12.5% | $63.97 | +18.6% |
| 3 | RECS | COLUMBIA ETF TR I | — | 337,045.0 | $13.1M | 2.37% | +52K | +18.2% | $38.98 | +9.5% |
| 4 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 188,864.0 | $12.8M | 2.31% | +14K | +8.0% | $67.92 | +15.3% |
| 5 | QEFA | SPDR INDEX SHS FDS | — | 137,271.0 | $12.8M | 2.31% | +7K | +5.0% | $93.27 | +3.6% |
| 6 | AUSF | GLOBAL X FDS | — | 261,202.0 | $12.6M | 2.28% | +33K | +14.4% | $48.35 | +0.7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 111,567.0 | $12.3M | 2.22% | — | — | $110.47 | +7.3% |
| 8 | MGV | VANGUARD WORLD FD | — | 83,927.0 | $12.2M | 2.19% | +681.0 | +0.8% | $144.95 | +6.3% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 242,839.0 | $11.9M | 2.14% | NEW | — | $48.93 | +7.9% |
| 10 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 203,325.0 | $11.8M | 2.12% | +7K | +3.3% | $57.91 | +10.8% |
| 11 | DBAW | DBX ETF TR | — | 261,803.0 | $11.2M | 2.02% | +27K | +11.5% | $42.69 | +7.6% |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 153,392.0 | $11.0M | 1.98% | +3K | +1.9% | $71.75 | +5.4% |
| 13 | DBEF | DBX ETF TR | — | 219,774.0 | $10.9M | 1.96% | +14K | +6.6% | $49.40 | +4.9% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 383,541.0 | $10.7M | 1.93% | NEW | — | $27.85 | +8.9% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 125,335.0 | $10.6M | 1.92% | +9K | +7.9% | $84.84 | +5.9% |
| 16 | QUAL | ISHARES TR | — | 50,470.0 | $9.7M | 1.75% | +2K | +4.1% | $191.81 | +9.5% |
| 17 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 302,463.0 | $9.5M | 1.72% | +29K | +10.8% | $31.50 | +5.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 24,979.0 | $9.2M | 1.67% | +18K | +251.8% | $370.17 | +13.5% |
| 19 | OAKM | HARRIS OAKMARK ETF TRUST | — | 335,404.0 | $9.2M | 1.67% | NEW | — | $27.57 | +1.5% |
| 20 | SPYM | SPDR SERIES TRUST | — | 110,429.0 | $8.5M | 1.52% | +1K | +1.1% | $76.54 | +13.4% |
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%