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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,026.0 | $443K | 0.06% | +138.0 | +15.5% | $431.33 | -9.8% |
| 162 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 26,415.0 | $436K | 0.05% | NEW | — | $16.50 | +4.8% |
| 163 | EFA | ISHARES TR | — | 4,114.0 | $429K | 0.05% | -2K | -36.9% | $104.25 | +3.1% |
| 164 | CSCO | CISCO SYS INC | Technology | 3,760.0 | $422K | 0.05% | -73K | -95.1% | $112.21 | -1.0% |
| 165 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,805.0 | $409K | 0.05% | — | — | $85.12 | +1.3% |
| 166 | MUB | ISHARES TR | — | 3,794.0 | $402K | 0.05% | NEW | — | $105.88 | -0.3% |
| 167 | SPTM | SPDR SERIES TRUST | — | 4,388.0 | $398K | 0.05% | -1K | -25.2% | $90.77 | +2.6% |
| 168 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,476.0 | $388K | 0.05% | -693.0 | -11.2% | $70.94 | +3.6% |
| 169 | CVX | CHEVRON CORPORATION | Energy | 1,975.0 | $381K | 0.05% | — | — | $192.98 | +7.7% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 2,703.0 | $379K | 0.05% | -20.0 | -0.7% | $140.09 | +31.0% |
| 171 | — | HONEYWELL INTL INC | — | 1,622.0 | $378K | 0.05% | NEW | — | $232.99 | — |
| 172 | IWF | ISHARES TR | — | 3,096.0 | $374K | 0.05% | +1K | +76.5% | $120.92 | +1.3% |
| 173 | VXUS | VANGUARD STAR FDS | — | 4,270.0 | $361K | 0.04% | +306.0 | +7.7% | $84.46 | +3.1% |
| 174 | BDX | BECTON DICKINSON & CO | Healthcare | 2,345.0 | $359K | 0.04% | -14K | -85.8% | $153.16 | +22.7% |
| 175 | SHYM | BLACKROCK ETF TRUST II | — | 16,000.0 | $355K | 0.04% | NEW | — | $22.21 | -0.4% |
| 176 | — | HONEYWELL AEROSPACE INC | — | 1,623.0 | $337K | 0.04% | NEW | — | $207.78 | — |
| 177 | LGLV | SPDR SERIES TRUST | — | 1,761.0 | $325K | 0.04% | -649.0 | -26.9% | $184.69 | +2.2% |
| 178 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 12,863.0 | $322K | 0.04% | -894.0 | -6.5% | $25.07 | +1.2% |
| 179 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,775.0 | $318K | 0.04% | — | — | $179.06 | -2.7% |
| 180 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,578.0 | $313K | 0.04% | -600.0 | -18.9% | $121.30 | -3.3% |
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%