Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHANGE TRADED FD | — | 218,950.0 | $5.0M | 0.91% | +19K | +9.8% | $22.95 | — |
| 42 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 225,155.0 | $4.9M | 0.89% | +16K | +7.8% | $21.89 | +14.6% |
| 43 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 64,557.0 | $4.9M | 0.88% | +4K | +5.8% | $75.74 | +4.7% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,341.0 | $4.8M | 0.87% | +23K | +647.0% | $182.43 | +2.2% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,710.0 | $4.6M | 0.82% | +42K | +678.1% | $93.98 | -2.7% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 55,391.0 | $4.5M | 0.81% | +294.0 | +0.5% | $80.58 | +14.7% |
| 47 | XCEM | COLUMBIA ETF TR II | — | 102,867.0 | $4.2M | 0.76% | -5K | -4.7% | $40.81 | +19.3% |
| 48 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 60,299.0 | $4.2M | 0.75% | +53K | +691.3% | $69.37 | +16.7% |
| 49 | EMXC | ISHARES INC | — | 51,540.0 | $4.1M | 0.73% | +880.0 | +1.7% | $78.66 | +20.2% |
| 50 | COWZ | PACER FDS TR | — | 64,729.0 | $4.0M | 0.73% | +4K | +7.3% | $62.56 | +0.4% |
| 51 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 36,518.0 | $4.0M | 0.73% | +985.0 | +2.8% | $110.78 | +14.3% |
| 52 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13,552.0 | $3.9M | 0.71% | +12K | +891.4% | $290.70 | -13.7% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 7,879.0 | $3.9M | 0.71% | +6K | +438.6% | $499.66 | -1.4% |
| 54 | MCK | MCKESSON CORP | Healthcare | 4,483.0 | $3.9M | 0.70% | — | — | $865.36 | -12.4% |
| 55 | FRDM | EA SERIES TRUST | — | 70,675.0 | $3.9M | 0.70% | +6K | +9.4% | $54.65 | +21.5% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 16,606.0 | $3.8M | 0.69% | +14K | +449.5% | $229.78 | -4.3% |
| 57 | SPMD | SPDR SERIES TRUST | — | 63,057.0 | $3.7M | 0.67% | -3K | -3.9% | $59.22 | +7.0% |
| 58 | FYLD | CAMBRIA ETF TR | — | 99,927.0 | $3.7M | 0.67% | -2K | -2.1% | $37.34 | +3.8% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 23,377.0 | $3.6M | 0.65% | +20K | +520.1% | $155.29 | -4.3% |
| 60 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 79,677.0 | $3.5M | 0.63% | +2K | +2.8% | $43.66 | +0.3% |
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%