Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGU | ISHARES TR | — | 1,776.0 | $265K | 0.07% | NEW | — | $148.98 | +7.7% |
| 122 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,240.0 | $259K | 0.07% | NEW | — | $61.13 | +10.0% |
| 123 | ABNB | AIRBNB INC | Consumer Cyclical | 1,895.0 | $257K | 0.07% | NEW | — | $135.72 | -0.8% |
| 124 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,916.0 | $255K | 0.07% | NEW | — | $87.35 | -18.3% |
| 125 | BITS | GLOBAL X FDS | — | 3,965.0 | $249K | 0.07% | NEW | — | $62.72 | +7.6% |
| 126 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,280.0 | $245K | 0.07% | NEW | — | $191.63 | +5.4% |
| 127 | MRK | MERCK & CO INC | Healthcare | 2,324.0 | $245K | 0.07% | NEW | — | $105.26 | +6.3% |
| 128 | GLOF | ISHARES TR | — | 4,580.0 | $242K | 0.07% | NEW | — | $52.78 | +9.5% |
| 129 | CSCO | CISCO SYS INC | Technology | 3,089.0 | $238K | 0.06% | NEW | — | $77.03 | +52.5% |
| 130 | SPYG | SPDR SERIES TRUST | — | 2,152.0 | $230K | 0.06% | NEW | — | $106.70 | +10.0% |
| 131 | DVY | ISHARES TR | — | 1,600.0 | $226K | 0.06% | NEW | — | $141.14 | +7.9% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 632.0 | $209K | 0.06% | NEW | — | $330.11 | +17.3% |
| 133 | IWM | ISHARES TR | — | 830.0 | $204K | 0.06% | NEW | — | $246.16 | +12.0% |
| 134 | ITOT | ISHARES TR | — | 1,367.0 | $203K | 0.06% | NEW | — | $148.69 | +8.0% |
| 135 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 10,976.0 | $161K | 0.04% | NEW | — | $14.70 | — |
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
26.8%
Technology
21.0%
Healthcare
17.8%
Communication Services
11.2%
Industrials
8.9%
Consumer Defensive
7.6%
Consumer Cyclical
5.6%
Real Estate
1.2%