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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,697.0 | $591K | 0.07% | +34.0 | +2.0% | $348.13 | +2.4% |
| 142 | — | AB ACTIVE ETFS INC | — | 13,878.0 | $590K | 0.07% | +3K | +31.3% | $42.50 | — |
| 143 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,000.0 | $589K | 0.07% | — | — | $117.74 | -0.9% |
| 144 | RY | ROYAL BK CDA | Financial Services | 2,706.0 | $572K | 0.07% | — | — | $211.45 | -2.5% |
| 145 | POST | POST HLDGS INC | Consumer Defensive | 6,200.0 | $564K | 0.07% | -1K | -16.9% | $91.01 | -14.8% |
| 146 | VTR | VENTAS INC | Real Estate | 5,775.0 | $561K | 0.07% | -350.0 | -5.7% | $97.18 | -4.6% |
| 147 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 11,671.0 | $557K | 0.07% | NEW | — | $47.75 | +3.5% |
| 148 | BLOK | AMPLIFY ETF TR | — | 8,884.0 | $556K | 0.07% | +2K | +22.3% | $62.54 | -1.8% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,259.0 | $530K | 0.07% | +210.0 | +20.0% | $421.21 | -0.9% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 1,700.0 | $526K | 0.07% | -38.0 | -2.2% | $309.24 | +9.0% |
| 151 | MDYV | SPDR SERIES TRUST | — | 5,261.0 | $500K | 0.06% | -1K | -17.8% | $94.97 | +0.5% |
| 152 | RSG | REPUBLIC SVCS INC | Industrials | 2,297.0 | $497K | 0.06% | — | — | $216.52 | +1.7% |
| 153 | EBUF | INNOVATOR ETFS TRUST | — | 15,549.0 | $486K | 0.06% | +2K | +18.4% | $31.25 | +2.1% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,985.0 | $483K | 0.06% | -687.0 | -25.7% | $243.12 | +14.5% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 5,883.0 | $482K | 0.06% | -21K | -78.2% | $81.89 | +14.1% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,845.0 | $480K | 0.06% | +400.0 | +3.8% | $44.29 | +11.5% |
| 157 | IWM | ISHARES TR | — | 1,594.0 | $468K | 0.06% | +414.0 | +35.1% | $293.75 | +1.7% |
| 158 | WMT | WALMART INC | Consumer Defensive | 4,174.0 | $456K | 0.06% | +628.0 | +17.7% | $109.33 | -4.8% |
| 159 | MRK | MERCK & CO INC | Healthcare | 3,579.0 | $456K | 0.06% | +130.0 | +3.8% | $127.47 | +17.8% |
| 160 | QCOM | QUALCOMM INC | Technology | 2,579.0 | $453K | 0.06% | +77.0 | +3.1% | $175.63 | -6.7% |
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%