Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 17,351.0 | $1.6M | 0.29% | +14K | +371.5% | $92.12 | +1.9% |
| 82 | MOAT | VANECK ETF TRUST | — | 16,062.0 | $1.6M | 0.28% | +2K | +13.4% | $96.70 | +3.6% |
| 83 | IJH | ISHARES TR | — | 21,533.0 | $1.5M | 0.26% | NEW | — | $67.53 | +6.9% |
| 84 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 54,275.0 | $1.4M | 0.26% | +42K | +347.8% | $26.33 | +10.1% |
| 85 | AVGE | AMERICAN CENTY ETF TR | — | 15,872.0 | $1.4M | 0.25% | +6K | +55.4% | $88.02 | +9.6% |
| 86 | VUG | VANGUARD INDEX FDS | — | 3,185.0 | $1.4M | 0.25% | -43.0 | -1.3% | $436.79 | -80.1% |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 7,954.0 | $1.4M | 0.25% | +3K | +48.4% | $174.40 | +27.3% |
| 88 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 40,484.0 | $1.2M | 0.22% | +13K | +47.6% | $30.50 | +9.6% |
| 89 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,526.0 | $1.2M | 0.22% | +13K | +432.4% | $77.08 | -7.4% |
| 90 | CSHI | NEOS ETF TRUST | — | 23,174.0 | $1.2M | 0.21% | NEW | — | $49.78 | -0.1% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 3,434.0 | $1.1M | 0.20% | NEW | — | $328.89 | -9.1% |
| 92 | ABNB | AIRBNB INC | Consumer Cyclical | 8,807.0 | $1.1M | 0.20% | +7K | +364.8% | $126.28 | +6.6% |
| 93 | CRM | SALESFORCE INC | Technology | 5,861.0 | $1.1M | 0.20% | NEW | — | $186.67 | -4.3% |
| 94 | SPEM | SPDR INDEX SHS FDS | — | 22,858.0 | $1.1M | 0.19% | -3K | -10.3% | $46.91 | +8.3% |
| 95 | COWG | PACER FDS TR | — | 31,640.0 | $1.1M | 0.19% | +10K | +46.2% | $33.74 | +9.9% |
| 96 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,097.0 | $1.0M | 0.18% | +424.0 | +7.5% | $165.71 | -0.0% |
| 97 | AIQ | GLOBAL X FDS | — | 21,053.0 | $983K | 0.18% | +3K | +17.1% | $46.67 | +29.6% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 15,792.0 | $968K | 0.17% | +6K | +55.4% | $61.32 | — |
| 99 | PPH | VANECK ETF TRUST | — | 9,030.0 | $938K | 0.17% | NEW | — | $103.88 | -2.6% |
| 100 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,090.0 | $930K | 0.17% | NEW | — | $300.83 | -0.4% |
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%