Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 127,390.0 | $5.7M | 1.53% | NEW | — | $44.41 | +11.1% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 84,081.0 | $5.3M | 1.42% | NEW | — | $62.47 | +10.9% |
| 23 | PAVE | GLOBAL X FDS | — | 109,509.0 | $5.2M | 1.41% | NEW | — | $47.79 | +14.6% |
| 24 | EMGF | ISHARES INC | — | 86,165.0 | $5.0M | 1.34% | NEW | — | $57.85 | +20.3% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | — | 54,814.0 | $4.9M | 1.33% | NEW | — | $90.00 | +10.0% |
| 26 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 185,665.0 | $4.9M | 1.31% | NEW | — | $26.24 | +3.0% |
| 27 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 208,810.0 | $4.9M | 1.31% | NEW | — | $23.32 | +6.3% |
| 28 | QYLD | GLOBAL X FDS | — | 272,248.0 | $4.8M | 1.30% | NEW | — | $17.67 | -0.0% |
| 29 | — | FIRST TR EXCHANGE TRADED FD | — | 199,481.0 | $4.7M | 1.27% | NEW | — | $23.62 | — |
| 30 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 61,008.0 | $4.6M | 1.23% | NEW | — | $74.88 | +5.9% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 55,097.0 | $4.2M | 1.15% | NEW | — | $77.02 | +18.5% |
| 32 | XCEM | COLUMBIA ETF TR II | — | 107,896.0 | $4.1M | 1.12% | NEW | — | $38.36 | +25.5% |
| 33 | AAPL | APPLE INC | Technology | 14,653.0 | $4.0M | 1.07% | NEW | — | $271.86 | +8.8% |
| 34 | SPMD | SPDR SERIES TRUST | — | 65,583.0 | $3.8M | 1.02% | NEW | — | $57.91 | +9.3% |
| 35 | EMXC | ISHARES INC | — | 50,660.0 | $3.7M | 0.99% | NEW | — | $72.68 | +28.3% |
| 36 | MCK | MCKESSON CORP | Healthcare | 4,483.0 | $3.7M | 0.99% | NEW | — | $820.29 | -5.6% |
| 37 | COWZ | PACER FDS TR | — | 60,340.0 | $3.6M | 0.98% | NEW | — | $60.17 | +5.4% |
| 38 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,533.0 | $3.5M | 0.94% | NEW | — | $98.32 | +27.4% |
| 39 | MSFT | MICROSOFT CORP | Technology | 7,101.0 | $3.4M | 0.93% | NEW | — | $483.62 | -13.1% |
| 40 | MTUM | ISHARES TR | — | 13,361.0 | $3.3M | 0.90% | NEW | — | $250.31 | +17.2% |
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
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%