Portfolio (Quarterly)
Guide ↗
ARQ WEALTH ADVISORS, LLC
· CIK 0001811827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTM | CASTELLUM INC | Technology | 35,000.0 | $23K | 0.00% | NEW | — | $0.65 | -7.2% |
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%