Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 917.0 | $312K | 0.04% | -178.0 | -16.3% | $340.69 | +16.7% |
| 182 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,476.0 | $304K | 0.04% | — | — | $87.57 | +0.1% |
| 183 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,505.0 | $293K | 0.04% | -1K | -13.2% | $39.10 | +6.2% |
| 184 | SPYG | SPDR SERIES TRUST | — | 2,469.0 | $291K | 0.04% | +317.0 | +14.7% | $117.67 | +2.5% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 2,100.0 | $290K | 0.04% | — | — | $137.92 | +15.3% |
| 186 | NVT | NVENT ELEC PLC | Industrials | 1,800.0 | $285K | 0.04% | — | — | $158.47 | -1.0% |
| 187 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,500.0 | $279K | 0.04% | — | — | $42.97 | +21.0% |
| 188 | ABT | ABBOTT LABORATORIES | Healthcare | 2,625.0 | $264K | 0.03% | -47.0 | -1.8% | $100.57 | +13.8% |
| 189 | DVY | ISHARES TR | — | 1,600.0 | $259K | 0.03% | — | — | $162.06 | +2.1% |
| 190 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,560.0 | $257K | 0.03% | — | — | $72.17 | -8.5% |
| 191 | MFC | MANULIFE FINL CORP | Financial Services | 5,963.0 | $257K | 0.03% | — | — | $43.04 | +0.9% |
| 192 | NVS | NOVARTIS AG | Healthcare | 1,656.0 | $254K | 0.03% | +156.0 | +10.4% | $153.08 | +4.7% |
| 193 | BIL | SPDR SERIES TRUST | — | 2,700.0 | $247K | 0.03% | -60K | -95.7% | $91.58 | -0.0% |
| 194 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,593.0 | $246K | 0.03% | -615.0 | -14.6% | $68.57 | +3.5% |
| 195 | MCD | MCDONALDS CORP | Consumer Cyclical | 933.0 | $246K | 0.03% | -13.0 | -1.4% | $263.57 | +1.5% |
| 196 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,139.0 | $242K | 0.03% | -141.0 | -11.0% | $212.79 | +4.4% |
| 197 | SCHF | SCHWAB STRATEGIC TR | — | 8,558.0 | $234K | 0.03% | -114.0 | -1.3% | $27.35 | +3.1% |
| 198 | ESGD | ISHARES TR | — | 2,210.0 | $228K | 0.03% | +15.0 | +0.7% | $103.34 | +3.1% |
| 199 | VO | VANGUARD INDEX FDS | — | 2,792.0 | $225K | 0.03% | +2K | +288.3% | $80.49 | +3.2% |
| 200 | ITOT | ISHARES TR | — | 1,367.0 | $224K | 0.03% | NEW | — | $163.86 | +3.0% |
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%