Ticker | $ Bought |
---|---|
spdr ser tr | 5,578,640 |
global x fds | 5,104,360 |
vanguard tax-managed fds | 4,889,510 |
j p morgan exchange traded f | 3,254,230 |
simplify exchange traded fun | 1,250,750 |
spdr index shs fds | 1,164,370 |
ishares tr | 486,454 |
mercadolibre inc | 309,249 |
Ticker | % Inc. |
---|---|
columbia etf tr i | 834 |
schwab strategic tr | 34.23 |
j p morgan exchange traded f | 30.37 |
ishares inc | 24.78 |
spdr ser tr | 23.95 |
spdr ser tr | 14.06 |
global x fds | 12.18 |
global x fds | 10.56 |
Ticker | % Reduced |
---|---|
invesco exch trd slf idx fd | -87.76 |
strategy shs | -81.79 |
spdr ser tr | -5.96 |
ishares tr | -4.23 |
spdr ser tr | -3.93 |
vanguard specialized funds | -2.7 |
berkshire hathaway inc del | -1.01 |
alphabet inc | -0.87 |
Ticker | $ Sold |
---|---|
american centy etf tr | -2,507,530 |
perficient inc | -1,907,140 |
american well corp | -24,589 |
ARQ WEALTH ADVISORS, LLC has about 94.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.7 |
Technology | 3.8 |
ARQ WEALTH ADVISORS, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.7 |
MEGA-CAP | 4.7 |
About 5.1% of the stocks held by ARQ WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.9 |
S&P 500 | 5.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ARQ WEALTH ADVISORS, LLC has 93 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARQ WEALTH ADVISORS, LLC last quarter.
Last Reported on: 05 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.78 | 20,528 | 4,700,910 | added | 0.55 | ||
AAXJ | ishares tr | 0.18 | 4,518 | 486,454 | new | |||
ACWF | ishares tr | 0.09 | 5,315 | 233,433 | reduced | -0.64 | ||
AEMB | american centy etf tr | 4.75 | 133,925 | 12,571,600 | added | 0.98 | ||
AEMB | american centy etf tr | 3.85 | 106,178 | 10,183,500 | added | 2.11 | ||
AEMB | american centy etf tr | 3.80 | 151,968 | 10,054,200 | added | 1.16 | ||
AEMB | american centy etf tr | 1.71 | 73,391 | 4,516,500 | added | 1.96 | ||
AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck etf trust | 0.29 | 8,029 | 765,325 | added | 9.1 | ||
AFTY | pacer fds tr | 0.28 | 12,986 | 750,742 | added | 9.65 | ||
AGGH | simplify exchange traded fun | 2.58 | 239,709 | 6,819,890 | added | 1.32 | ||
AGGH | simplify exchange traded fun | 2.00 | 225,300 | 5,301,300 | added | 3.56 | ||
AGGH | simplify exchange traded fun | 0.47 | 55,812 | 1,250,750 | new | |||
AGNG | global x fds | 1.93 | 120,159 | 5,104,360 | new | |||
AGNG | global x fds | 0.63 | 92,798 | 1,660,160 | added | 12.18 | ||
AGNG | global x fds | 0.16 | 12,180 | 430,565 | added | 10.56 | ||
AGT | ishares tr | 0.16 | 3,325 | 411,702 | reduced | -0.63 | ||
AGT | ishares tr | 0.11 | 3,522 | 293,559 | added | 0.89 | ||
AIRR | first tr exchange-traded fd | 0.56 | 64,810 | 1,479,610 | added | 8.07 | ||
AIRR | first tr exchange-traded fd | 0.13 | 6,169 | 353,176 | unchanged | 0.00 | ||