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 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 80,929.0 | $2.8M | 0.35% | +40K | +99.9% | $34.60 | +2.4% |
| 82 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 32,815.0 | $2.7M | 0.34% | -27K | -45.6% | $83.08 | -6.8% |
| 83 | SYY | SYSCO CORP | Consumer Defensive | 31,846.0 | $2.6M | 0.32% | -15K | -32.3% | $82.12 | +2.2% |
| 84 | VXF | VANGUARD INDEX FDS | — | 10,586.0 | $2.5M | 0.31% | -282.0 | -2.6% | $237.87 | +2.8% |
| 85 | IVV | ISHARES TR | — | 3,331.0 | $2.5M | 0.31% | -324.0 | -8.9% | $750.86 | +2.7% |
| 86 | CSHI | NEOS ETF TRUST | — | 48,160.0 | $2.4M | 0.30% | +25K | +107.8% | $49.73 | -0.1% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,081.0 | $2.2M | 0.28% | -6K | -26.8% | $149.13 | -4.2% |
| 88 | META | META PLATFORMS INC | Communication Services | 3,560.0 | $2.2M | 0.28% | +2K | +166.3% | $627.17 | -12.9% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,983.0 | $2.2M | 0.28% | — | — | $747.35 | +2.7% |
| 90 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,704.0 | $2.2M | 0.27% | -6K | -43.1% | $286.51 | +18.3% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 15,996.0 | $2.2M | 0.27% | -7K | -31.6% | $135.65 | +4.2% |
| 92 | BKLN | INVESCO EXCH TRADED FD TR II | — | 105,075.0 | $2.1M | 0.27% | NEW | — | $20.38 | +1.0% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,278.0 | $2.1M | 0.26% | — | — | $927.31 | +1.1% |
| 94 | ACIO | ETF SER SOLUTIONS | — | 44,602.0 | $2.1M | 0.26% | +25K | +130.8% | $46.16 | +1.9% |
| 95 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,833.0 | $2.0M | 0.25% | -9K | -47.0% | $207.35 | -30.3% |
| 96 | AOA | ISHARES TR | — | 21,046.0 | $2.0M | 0.25% | NEW | — | $96.65 | +2.3% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 9,388.0 | $2.0M | 0.25% | +1K | +18.0% | $212.06 | +3.2% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 27,702.0 | $2.0M | 0.25% | +12K | +75.4% | $71.61 | — |
| 99 | MOAT | VANECK ETF TRUST | — | 18,115.0 | $1.9M | 0.23% | +2K | +12.8% | $104.41 | +8.8% |
| 100 | SHYG | ISHARES TR | — | 43,710.0 | $1.8M | 0.23% | NEW | — | $42.17 | +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%