Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | MCDONALDS CORP | Consumer Cyclical | 946.0 | $294K | 0.05% | NEW | — | $310.79 | -11.1% |
| 162 | IWM | ISHARES TR | — | 1,180.0 | $293K | 0.05% | +350.0 | +42.2% | $248.00 | +12.0% |
| 163 | HSIC | SCHEIN HENRY INC | Healthcare | 3,850.0 | $284K | 0.05% | NEW | — | $73.70 | -1.5% |
| 164 | ABT | ABBOTT LABORATORIES | Healthcare | 2,672.0 | $274K | 0.05% | NEW | — | $102.67 | -17.3% |
| 165 | MIDD | MIDDLEBY CORP | Industrials | 1,970.0 | $261K | 0.05% | NEW | — | $132.58 | +10.9% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 2,100.0 | $255K | 0.05% | NEW | — | $121.20 | -0.7% |
| 167 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,208.0 | $253K | 0.05% | -32.0 | -0.8% | $60.12 | +11.8% |
| 168 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,280.0 | $246K | 0.04% | — | — | $191.99 | +5.1% |
| 169 | BRO | BROWN & BROWN INC | Financial Services | 3,725.0 | $243K | 0.04% | NEW | — | $65.21 | -13.7% |
| 170 | DVY | ISHARES TR | — | 1,600.0 | $242K | 0.04% | — | — | $151.41 | -0.3% |
| 171 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,476.0 | $241K | 0.04% | NEW | — | $69.31 | +11.5% |
| 172 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 888.0 | $240K | 0.04% | +256.0 | +40.5% | $270.59 | +42.6% |
| 173 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,775.0 | $240K | 0.04% | NEW | — | $135.34 | +13.0% |
| 174 | DEO | DIAGEO PLC | Consumer Defensive | 3,225.0 | $240K | 0.04% | -430.0 | -11.8% | $74.45 | +10.8% |
| 175 | GLOF | ISHARES TR | — | 4,580.0 | $239K | 0.04% | — | — | $52.12 | +11.2% |
| 176 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,560.0 | $235K | 0.04% | NEW | — | $65.99 | +10.5% |
| 177 | NVS | NOVARTIS AG | Healthcare | 1,500.0 | $229K | 0.04% | NEW | — | $152.75 | -2.3% |
| 178 | — | IQVIA HLDGS INC | — | 1,311.0 | $224K | 0.04% | NEW | — | $170.54 | — |
| 179 | SCHF | SCHWAB STRATEGIC TR | — | 8,672.0 | $215K | 0.04% | NEW | — | $24.75 | +8.7% |
| 180 | NVT | NVENT ELEC PLC | Industrials | 1,800.0 | $213K | 0.04% | NEW | — | $118.28 | +47.1% |
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%