Portfolio (Quarterly)
Guide ↗
Argent Advisors, Inc.
· CIK 0001426851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP COM NEW | Technology | 690.0 | $208K | 0.05% | NEW | — | $301.71 | -39.1% |
| 182 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 1,450.0 | $205K | 0.05% | NEW | — | $141.66 | +7.5% |
| 183 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 1,729.0 | $202K | 0.05% | NEW | — | $117.09 | +0.8% |
| 184 | — | HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 | — | 100,000.0 | $104K | 0.03% | NEW | — | $1.04 | — |
| 185 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 12,365.0 | $34K | 0.01% | NEW | — | $2.75 | -4.0% |
| 186 | HRTX | HERON THERAPEUTICS COM | Healthcare | 20,000.0 | $9K | 0.00% | NEW | — | $0.43 | -22.2% |
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
Technology
20.8%
Financial Services
20.2%
Healthcare
13.8%
Industrials
9.7%
Energy
9.1%
Consumer Defensive
7.3%
Communication Services
6.0%
Consumer Cyclical
5.7%
Utilities
3.2%
Real Estate
2.5%