Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGE | AMERICAN CENTY ETF TR | — | 10,213.0 | $877K | 0.24% | NEW | — | $85.91 | +12.3% |
| 62 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 27,419.0 | $867K | 0.23% | NEW | — | $31.63 | +5.8% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,526.0 | $855K | 0.23% | NEW | — | $242.36 | -22.8% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,286.0 | $846K | 0.23% | NEW | — | $369.95 | -15.6% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,082.0 | $845K | 0.23% | NEW | — | $206.95 | +9.5% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 1,463.0 | $835K | 0.23% | NEW | — | $570.88 | -13.4% |
| 67 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,425.0 | $807K | 0.22% | NEW | — | $108.64 | -7.0% |
| 68 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,213.0 | $801K | 0.22% | NEW | — | $71.45 | +13.3% |
| 69 | ACIO | ETF SER SOLUTIONS | — | 18,286.0 | $799K | 0.22% | NEW | — | $43.70 | +5.6% |
| 70 | COWG | PACER FDS TR | — | 21,636.0 | $762K | 0.21% | NEW | — | $35.21 | +5.4% |
| 71 | USB | US BANCORP DEL | Financial Services | 13,585.0 | $725K | 0.20% | NEW | — | $53.36 | -0.5% |
| 72 | FDX | FEDEX CORP | Industrials | 2,509.0 | $725K | 0.20% | NEW | — | $288.86 | +30.1% |
| 73 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,145.0 | $709K | 0.19% | NEW | — | $99.19 | -0.3% |
| 74 | IVE | ISHARES TR | — | 3,206.0 | $680K | 0.18% | NEW | — | $212.07 | +6.1% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 3,022.0 | $664K | 0.18% | NEW | — | $219.71 | +0.1% |
| 76 | IWF | ISHARES TR | — | 1,379.0 | $653K | 0.18% | NEW | — | $473.30 | -73.8% |
| 77 | SSUS | STRATEGY SHS | — | 13,171.0 | $642K | 0.17% | NEW | — | $48.75 | +10.4% |
| 78 | — | J P MORGAN EXCHANGE TRADED F | — | 10,161.0 | $642K | 0.17% | NEW | — | $63.18 | — |
| 79 | EFA | ISHARES TR | — | 6,518.0 | $626K | 0.17% | NEW | — | $96.03 | +6.9% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,260.0 | $625K | 0.17% | NEW | — | $99.91 | -9.0% |
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
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%