Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | AB ACTIVE ETFS INC | — | 10,573.0 | $427K | 0.08% | NEW | — | $40.41 | — |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 14,550.0 | $418K | 0.07% | -3K | -17.7% | $28.71 | -13.7% |
| 143 | — | INNOVATOR ETFS TRUST | — | 14,239.0 | $417K | 0.07% | NEW | — | $29.29 | — |
| 144 | MRK | MERCK & CO INC | Healthcare | 3,449.0 | $415K | 0.07% | +1K | +48.4% | $120.29 | -7.5% |
| 145 | CVX | CHEVRON CORPORATION | Energy | 1,975.0 | $409K | 0.07% | NEW | — | $206.90 | -8.5% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,500.0 | $408K | 0.07% | NEW | — | $62.75 | -14.3% |
| 147 | WDAY | WORKDAY INC | Technology | 3,057.0 | $397K | 0.07% | NEW | — | $129.92 | -8.6% |
| 148 | EBUF | INNOVATOR ETFS TRUST | — | 13,131.0 | $387K | 0.07% | +619.0 | +5.0% | $29.50 | +5.9% |
| 149 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,169.0 | $373K | 0.07% | — | — | $60.44 | +15.4% |
| 150 | IJK | ISHARES TR | — | 3,688.0 | $371K | 0.07% | -62.0 | -1.6% | $100.62 | +9.7% |
| 151 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,775.0 | $371K | 0.07% | +2K | +23.0% | $42.26 | +0.2% |
| 152 | BLOK | AMPLIFY ETF TR | — | 7,263.0 | $362K | 0.07% | NEW | — | $49.81 | +26.0% |
| 153 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,805.0 | $361K | 0.07% | — | — | $75.19 | +9.8% |
| 154 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,650.0 | $361K | 0.07% | NEW | — | $41.72 | -10.9% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,049.0 | $355K | 0.06% | NEW | — | $337.95 | +19.5% |
| 156 | QCOM | QUALCOMM INC | Technology | 2,502.0 | $322K | 0.06% | NEW | — | $128.78 | +61.9% |
| 157 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 13,757.0 | $317K | 0.06% | -12K | -45.6% | $23.06 | +5.1% |
| 158 | VOO | VANGUARD INDEX FDS | — | 526.0 | $315K | 0.06% | +26.0 | +5.2% | $598.03 | +13.5% |
| 159 | VXUS | VANGUARD STAR FDS | — | 3,964.0 | $306K | 0.06% | — | — | $77.11 | +8.5% |
| 160 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,178.0 | $297K | 0.05% | NEW | — | $93.31 | +15.6% |
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%