Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 8,889.0 | $917K | 0.17% | +1K | +19.7% | $103.13 | -2.5% |
| 102 | KVUE | KENVUE INC | Consumer Defensive | 50,175.0 | $865K | 0.16% | NEW | — | $17.24 | -0.1% |
| 103 | CPRT | COPART INC | Industrials | 25,529.0 | $848K | 0.15% | NEW | — | $33.20 | -1.6% |
| 104 | GOOG | ALPHABET INC | Communication Services | 2,857.0 | $820K | 0.15% | -220.0 | -7.2% | $286.86 | +37.4% |
| 105 | ACIO | ETF SER SOLUTIONS | — | 19,328.0 | $811K | 0.15% | +1K | +5.7% | $41.96 | +10.2% |
| 106 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,715.0 | $804K | 0.14% | NEW | — | $92.21 | -11.1% |
| 107 | META | META PLATFORMS INC | Communication Services | 1,337.0 | $765K | 0.14% | +935.0 | +232.6% | $572.13 | +6.0% |
| 108 | FEGE | RBB FUND TRUST | — | 16,269.0 | $765K | 0.14% | +6K | +51.8% | $47.00 | +5.4% |
| 109 | IWF | ISHARES TR | — | 1,754.0 | $748K | 0.14% | +375.0 | +27.2% | $426.40 | -70.9% |
| 110 | POST | POST HLDGS INC | Consumer Defensive | 7,465.0 | $738K | 0.13% | NEW | — | $98.86 | +2.7% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 3,249.0 | $734K | 0.13% | +125.0 | +4.0% | $226.03 | -5.3% |
| 112 | ABBV | ABBVIE INC | Healthcare | 3,321.0 | $722K | 0.13% | NEW | — | $217.49 | -3.8% |
| 113 | QBUF | INNOVATOR ETFS TRUST | — | 23,369.0 | $683K | 0.12% | +5K | +25.7% | $29.21 | +4.7% |
| 114 | IVE | ISHARES TR | — | 3,206.0 | $677K | 0.12% | — | — | $211.15 | +5.8% |
| 115 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,560.0 | $666K | 0.12% | NEW | — | $260.29 | -4.9% |
| 116 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,864.0 | $660K | 0.12% | NEW | — | $353.86 | -9.0% |
| 117 | EFA | ISHARES TR | — | 6,518.0 | $633K | 0.11% | — | — | $97.13 | +5.5% |
| 118 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,180.0 | $603K | 0.11% | NEW | — | $276.70 | +6.8% |
| 119 | SSUS | STRATEGY SHS | — | 12,522.0 | $585K | 0.10% | -649.0 | -4.9% | $46.69 | +15.5% |
| 120 | WAT | WATERS CORP | Healthcare | 1,920.0 | $572K | 0.10% | NEW | — | $297.80 | +11.6% |
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%