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 | QBUF | INNOVATOR ETFS TRUST | — | 29,793.0 | $906K | 0.11% | +6K | +27.5% | $30.41 | +0.8% |
| 122 | VYMI | VANGUARD WHITEHALL FDS | — | 8,270.0 | $844K | 0.10% | -47K | -85.1% | $102.02 | +2.1% |
| 123 | ABBV | ABBVIE INC | Healthcare | 3,286.0 | $832K | 0.10% | -35.0 | -1.1% | $253.30 | +3.4% |
| 124 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,490.0 | $816K | 0.10% | -225.0 | -2.6% | $96.06 | +12.9% |
| 125 | PAYX | PAYCHEX INC | Industrials | 7,055.0 | $781K | 0.10% | -10K | -59.3% | $110.74 | +11.0% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,437.0 | $757K | 0.09% | -3K | -65.6% | $526.46 | +19.2% |
| 127 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,000.0 | $755K | 0.09% | NEW | — | $94.37 | +5.5% |
| 128 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 21,174.0 | $724K | 0.09% | NEW | — | $34.18 | -2.8% |
| 129 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,040.0 | $707K | 0.09% | -140.0 | -6.4% | $346.70 | +1.7% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,560.0 | $701K | 0.09% | — | — | $273.93 | +3.2% |
| 131 | OAKM | HARRIS OAKMARK ETF TRUST | — | 23,937.0 | $697K | 0.09% | -311K | -92.9% | $29.10 | +7.2% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 1,813.0 | $678K | 0.08% | +392.0 | +27.6% | $374.01 | -7.7% |
| 133 | QYLD | GLOBAL X FDS | — | 37,998.0 | $676K | 0.08% | -257K | -87.1% | $17.80 | +2.4% |
| 134 | — | FEDEX FGHT HLDG CO INC | — | 4,523.0 | $675K | 0.08% | NEW | — | $149.32 | — |
| 135 | VUG | VANGUARD INDEX FDS | — | 7,770.0 | $666K | 0.08% | +5K | +144.0% | $85.68 | +1.7% |
| 136 | — | INNOVATOR ETFS TRUST | — | 20,901.0 | $648K | 0.08% | +7K | +46.8% | $30.99 | — |
| 137 | V | VISA INC | Financial Services | 1,764.0 | $623K | 0.08% | +163.0 | +10.2% | $353.42 | +3.5% |
| 138 | LLY | ELI LILLY & CO | Healthcare | 536.0 | $623K | 0.08% | +20.0 | +3.9% | $1163.01 | +7.0% |
| 139 | IBUF | INNOVATOR ETFS TRUST | — | 19,605.0 | $620K | 0.08% | +2K | +10.4% | $31.61 | +1.4% |
| 140 | SSUS | STRATEGY SHS | — | 10,995.0 | $603K | 0.07% | -2K | -12.2% | $54.83 | +2.0% |
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%