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 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,839.0 | $4.6M | 0.57% | -4K | -13.3% | $201.36 | +6.1% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,613.0 | $4.5M | 0.56% | -4K | -8.4% | $100.80 | +10.2% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,186.0 | $4.4M | 0.55% | -5K | -20.9% | $255.63 | +5.6% |
| 64 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 206,520.0 | $4.4M | 0.54% | NEW | — | $21.16 | +4.9% |
| 65 | AOR | ISHARES TR | — | 62,159.0 | $4.3M | 0.53% | NEW | — | $68.60 | +1.8% |
| 66 | COWZ | PACER FDS TR | — | 64,379.0 | $4.1M | 0.51% | -350.0 | -0.5% | $64.38 | +10.9% |
| 67 | GSST | GOLDMAN SACHS ETF TR | — | 81,581.0 | $4.1M | 0.51% | NEW | — | $50.51 | +0.1% |
| 68 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 88,361.0 | $3.9M | 0.49% | +9K | +10.9% | $44.64 | +0.0% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 7,289.0 | $3.9M | 0.48% | -590.0 | -7.5% | $531.98 | +8.0% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 75,239.0 | $3.8M | 0.47% | NEW | — | $50.49 | — |
| 71 | MCK | MCKESSON CORP | Healthcare | 4,475.0 | $3.6M | 0.45% | — | — | $814.04 | +4.1% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 15,022.0 | $3.6M | 0.44% | -2K | -9.5% | $236.38 | -4.8% |
| 73 | MTUM | ISHARES TR | — | 11,277.0 | $3.5M | 0.44% | -2K | -14.3% | $314.24 | -2.4% |
| 74 | SPMD | SPDR SERIES TRUST | — | 51,859.0 | $3.4M | 0.43% | -11K | -17.8% | $66.33 | +1.5% |
| 75 | TAXF | AMERICAN CENTY ETF TR | — | 65,474.0 | $3.3M | 0.41% | NEW | — | $50.15 | -0.6% |
| 76 | FDX | FEDEX CORP | Industrials | 10,076.0 | $3.2M | 0.40% | -5K | -33.8% | $321.02 | +2.6% |
| 77 | GSWO | GOLDMAN SACHS ETF TR | — | 49,082.0 | $3.1M | 0.39% | — | — | $63.53 | +2.8% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,192.0 | $3.0M | 0.37% | +2K | +16.3% | $244.84 | +7.0% |
| 79 | AVGE | AMERICAN CENTY ETF TR | — | 28,783.0 | $2.9M | 0.35% | +13K | +81.3% | $99.15 | +2.2% |
| 80 | MBB | ISHARES TR | — | 30,582.0 | $2.8M | 0.35% | NEW | — | $93.15 | +0.1% |
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%