Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BRO | BROWN & BROWN INC | Financial Services | 3,350.0 | $219K | 0.03% | -375.0 | -10.1% | $65.39 | +9.3% |
| 202 | — | IQVIA HLDGS INC | — | 1,100.0 | $218K | 0.03% | -211.0 | -16.1% | $198.52 | — |
| 203 | GLOF | ISHARES TR | — | 3,691.0 | $218K | 0.03% | -889.0 | -19.4% | $59.09 | +3.1% |
| 204 | ABNB | AIRBNB INC | Consumer Cyclical | 1,517.0 | $212K | 0.03% | -7K | -82.8% | $140.05 | +33.1% |
| 205 | ESGU | ISHARES TR | — | 1,264.0 | $207K | 0.03% | NEW | — | $163.86 | +2.8% |
| 206 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,000.0 | $203K | 0.03% | — | — | $20.27 | +0.6% |
| 207 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,432.0 | $202K | 0.03% | NEW | — | $58.81 | +2.1% |
| 208 | NEOG | NEOGEN CORP | Healthcare | 13,000.0 | $128K | 0.02% | -3K | -19.1% | $9.83 | +23.6% |
| 209 | CTM | CASTELLUM INC | Technology | 35,000.0 | $23K | 0.00% | NEW | — | $0.65 | -5.2% |
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%