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 | SPIB | SPDR SERIES TRUST | — | 236,006.0 | $7.9M | 1.43% | +19K | +8.9% | $33.54 | -0.7% |
| 22 | DGRO | ISHARES TR | — | 112,240.0 | $7.9M | 1.42% | NEW | — | $70.18 | +4.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 24,178.0 | $7.8M | 1.40% | -272.0 | -1.1% | $320.81 | +13.0% |
| 24 | AAPL | APPLE INC | Technology | 29,174.0 | $7.4M | 1.33% | +15K | +99.1% | $253.79 | +17.4% |
| 25 | QUS | SPDR SERIES TRUST | — | 42,357.0 | $7.3M | 1.31% | +3K | +8.6% | $171.64 | +7.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 24,663.0 | $7.1M | 1.28% | +17K | +211.4% | $287.55 | +38.4% |
| 27 | HEFA | ISHARES TR | — | 149,851.0 | $6.4M | 1.15% | +10K | +7.2% | $42.50 | +4.8% |
| 28 | CSCO | CISCO SYS INC | Technology | 76,655.0 | $5.9M | 1.07% | +74K | +2381.6% | $77.59 | +52.6% |
| 29 | PAVE | GLOBAL X FDS | — | 115,992.0 | $5.9M | 1.06% | +6K | +5.9% | $50.81 | +8.6% |
| 30 | BIL | SPDR SERIES TRUST | — | 63,174.0 | $5.8M | 1.04% | NEW | — | $91.64 | -0.1% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 125,233.0 | $5.7M | 1.03% | -2K | -1.7% | $45.65 | +8.5% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,458.0 | $5.6M | 1.01% | +16K | +707.4% | $302.49 | +3.0% |
| 33 | FDX | FEDEX CORP | Industrials | 15,211.0 | $5.4M | 0.98% | +13K | +506.3% | $356.18 | +3.5% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,020.0 | $5.3M | 0.96% | -1K | -1.3% | $64.08 | +8.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,721.0 | $5.3M | 0.96% | +18K | +432.1% | $244.44 | -7.6% |
| 36 | EMGF | ISHARES INC | — | 87,808.0 | $5.3M | 0.96% | +2K | +1.9% | $60.43 | +16.0% |
| 37 | VYMI | VANGUARD WHITEHALL FDS | — | 55,660.0 | $5.2M | 0.94% | +846.0 | +1.5% | $94.24 | +4.9% |
| 38 | USB | US BANCORP | Financial Services | 99,644.0 | $5.2M | 0.93% | +86K | +633.5% | $52.01 | +2.4% |
| 39 | QYLD | GLOBAL X FDS | — | 294,731.0 | $5.1M | 0.91% | +22K | +8.3% | $17.15 | +3.4% |
| 40 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 197,467.0 | $5.0M | 0.91% | +12K | +6.4% | $25.55 | +5.6% |
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
26.3%
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%