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 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 85,807.0 | $3.4M | 0.61% | +7K | +9.4% | $39.25 | +0.6% |
| 62 | SYY | SYSCO CORP | Consumer Defensive | 47,057.0 | $3.4M | 0.60% | +42K | +876.3% | $71.33 | +1.7% |
| 63 | MTUM | ISHARES TR | — | 13,152.0 | $3.2M | 0.57% | -209.0 | -1.6% | $239.99 | +22.6% |
| 64 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 18,555.0 | $3.1M | 0.56% | NEW | — | $166.07 | +2.2% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,608.0 | $3.0M | 0.54% | +17K | +515.7% | $144.44 | -2.0% |
| 66 | GRNY | TIDAL TRUST I | — | 121,864.0 | $2.9M | 0.52% | +26K | +27.1% | $23.87 | +11.6% |
| 67 | DGT | SPDR SERIES TRUST | — | 16,994.0 | $2.9M | 0.52% | +3K | +25.3% | $169.55 | +8.0% |
| 68 | GSWO | GOLDMAN SACHS ETF TR | — | 49,028.0 | $2.8M | 0.50% | +6K | +14.9% | $56.30 | +10.7% |
| 69 | BDX | BECTON DICKINSON & CO | Healthcare | 16,525.0 | $2.6M | 0.47% | +13K | +438.3% | $157.23 | -9.5% |
| 70 | IVV | ISHARES TR | — | 3,655.0 | $2.4M | 0.43% | — | — | $653.15 | +13.6% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 26,983.0 | $2.3M | 0.42% | +22K | +478.2% | $86.65 | -12.1% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,273.0 | $2.3M | 0.41% | +2K | +542.1% | $996.43 | +5.3% |
| 73 | VXF | VANGUARD INDEX FDS | — | 10,868.0 | $2.2M | 0.40% | -144.0 | -1.3% | $205.80 | +8.8% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,480.0 | $2.2M | 0.39% | +6K | +112.8% | $208.26 | +27.2% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 22,257.0 | $2.1M | 0.39% | +19K | +578.0% | $96.38 | +6.6% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,173.0 | $2.1M | 0.37% | +3K | +461.6% | $491.53 | -10.8% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,981.0 | $1.9M | 0.35% | +1K | +88.5% | $650.34 | +13.6% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,112.0 | $1.9M | 0.34% | +12K | +167.5% | $98.38 | +0.6% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 9,594.0 | $1.8M | 0.33% | +8K | +512.6% | $189.60 | -14.6% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,928.0 | $1.7M | 0.31% | — | — | $215.07 | +7.2% |
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%