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 | BALT | INNOVATOR ETFS TRUST | — | 199,224.0 | $6.9M | 0.85% | NEW | — | $34.41 | +0.9% |
| 42 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 195,133.0 | $6.6M | 0.82% | -107K | -35.5% | $33.73 | +2.1% |
| 43 | EMXC | ISHARES INC | — | 64,414.0 | $6.1M | 0.76% | +13K | +25.0% | $94.61 | +1.6% |
| 44 | FNDX | SCHWAB STRATEGIC TR | — | 191,841.0 | $6.1M | 0.75% | -192K | -50.0% | $31.61 | +3.3% |
| 45 | FPE | FIRST TR EXCH TRADED FD III | — | 334,419.0 | $6.0M | 0.74% | NEW | — | $17.83 | -0.3% |
| 46 | MUST | COLUMBIA ETF TR I | — | 292,528.0 | $6.0M | 0.74% | NEW | — | $20.38 | -0.4% |
| 47 | AVEM | AMERICAN CENTY ETF TR | — | 64,041.0 | $5.9M | 0.73% | +9K | +15.6% | $91.59 | +1.6% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,568.0 | $5.8M | 0.72% | -2K | -10.2% | $348.75 | -2.5% |
| 49 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 46,640.0 | $5.8M | 0.71% | +10K | +27.7% | $123.63 | -4.4% |
| 50 | FRDM | EA SERIES TRUST | — | 85,499.0 | $5.7M | 0.71% | +15K | +21.0% | $67.14 | +0.4% |
| 51 | FYLD | CAMBRIA ETF TR | — | 146,113.0 | $5.6M | 0.70% | +46K | +46.2% | $38.62 | +4.5% |
| 52 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 201,026.0 | $5.5M | 0.68% | NEW | — | $27.18 | -0.3% |
| 53 | XCEM | COLUMBIA ETF TR II | — | 110,218.0 | $5.4M | 0.67% | +7K | +7.2% | $49.07 | +2.3% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 108,091.0 | $5.4M | 0.67% | -17K | -13.7% | $49.91 | +3.4% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 71,951.0 | $5.1M | 0.63% | -11K | -13.3% | $70.49 | +3.3% |
| 56 | USB | US BANCORP | Financial Services | 76,520.0 | $4.9M | 0.61% | -23K | -23.2% | $64.47 | -2.6% |
| 57 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 123,765.0 | $4.9M | 0.61% | +38K | +44.2% | $39.66 | +0.3% |
| 58 | GRNY | TIDAL TRUST I | — | 176,666.0 | $4.9M | 0.60% | +55K | +45.0% | $27.49 | +0.7% |
| 59 | COWG | PACER FDS TR | — | 126,084.0 | $4.8M | 0.59% | +94K | +298.5% | $37.80 | +4.7% |
| 60 | DGT | SPDR SERIES TRUST | — | 25,173.0 | $4.7M | 0.58% | +8K | +48.1% | $185.87 | +3.0% |
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%