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 | HEFA | ISHARES TR | — | 247,496.0 | $11.5M | 1.43% | +98K | +65.2% | $46.44 | +1.0% |
| 22 | JMBS | JANUS DETROIT STR TR | — | 243,493.0 | $10.8M | 1.34% | NEW | — | $44.48 | -0.1% |
| 23 | QUS | SPDR SERIES TRUST | — | 57,189.0 | $10.7M | 1.33% | +15K | +35.0% | $187.01 | +4.1% |
| 24 | SPYM | SPDR SERIES TRUST | — | 121,370.0 | $10.7M | 1.32% | +11K | +9.9% | $87.97 | +2.4% |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 207,372.0 | $9.9M | 1.23% | NEW | — | $47.82 | -0.0% |
| 26 | AAPL | APPLE INC | Technology | 29,309.0 | $9.6M | 1.18% | — | — | $325.89 | -2.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 25,786.0 | $9.5M | 1.18% | +2K | +6.7% | $368.87 | +2.4% |
| 28 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 107,579.0 | $8.9M | 1.10% | +43K | +66.6% | $82.65 | +2.3% |
| 29 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 334,882.0 | $8.8M | 1.09% | +110K | +48.7% | $26.37 | -1.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 22,202.0 | $8.7M | 1.07% | -3K | -11.1% | $390.33 | +23.3% |
| 31 | SPIB | SPDR SERIES TRUST | — | 260,749.0 | $8.6M | 1.07% | +25K | +10.5% | $33.13 | -0.1% |
| 32 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 294,973.0 | $8.5M | 1.05% | +98K | +49.4% | $28.80 | +1.8% |
| 33 | JIII | JANUS DETROIT STR TR | — | 165,509.0 | $8.2M | 1.02% | NEW | — | $49.58 | +0.4% |
| 34 | — | FIRST TR EXCHANGE TRADED FD | — | 341,988.0 | $8.2M | 1.01% | +123K | +56.2% | $23.84 | — |
| 35 | GOOGL | ALPHABET INC | Communication Services | 22,812.0 | $7.8M | 0.97% | -2K | -7.5% | $342.09 | -0.9% |
| 36 | PAVE | GLOBAL X FDS | — | 134,699.0 | $7.6M | 0.94% | +19K | +16.1% | $56.60 | -0.4% |
| 37 | QQQI | NEOS ETF TRUST | — | 138,848.0 | $7.5M | 0.94% | NEW | — | $54.34 | -0.6% |
| 38 | EMGF | ISHARES INC | — | 103,745.0 | $7.2M | 0.89% | +16K | +18.1% | $69.33 | +2.4% |
| 39 | DIVO | AMPLIFY ETF TR | — | 152,201.0 | $7.1M | 0.88% | NEW | — | $46.65 | +3.8% |
| 40 | IDVO | AMPLIFY ETF TR | — | 164,798.0 | $7.1M | 0.88% | NEW | — | $42.83 | -0.4% |
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
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%