Portfolio (Quarterly)
Guide ↗
Argent Advisors, Inc.
· CIK 0001426851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,260.0 | $679K | 0.17% | NEW | — | $300.46 | -0.2% |
| 102 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 9,176.0 | $676K | 0.17% | NEW | — | $73.66 | +2.2% |
| 103 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 13,198.0 | $673K | 0.17% | NEW | — | $51.00 | -0.1% |
| 104 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 13,352.0 | $665K | 0.17% | NEW | — | $49.78 | -0.4% |
| 105 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,164.0 | $661K | 0.17% | NEW | — | $209.04 | +2.8% |
| 106 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,946.0 | $660K | 0.17% | NEW | — | $223.95 | +27.1% |
| 107 | — | HONEYWELL INTL INC COM | — | 2,916.0 | $658K | 0.17% | NEW | — | $225.64 | — |
| 108 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 5,600.0 | $658K | 0.17% | NEW | — | $117.46 | -0.7% |
| 109 | ABBV | ABBVIE INC COM | Healthcare | 2,592.0 | $652K | 0.16% | NEW | — | $251.62 | +2.5% |
| 110 | — | HONEYWELL AEROSPACE INC COM | — | 2,916.0 | $643K | 0.16% | NEW | — | $220.64 | — |
| 111 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 8,401.0 | $643K | 0.16% | NEW | — | $76.55 | +6.8% |
| 112 | — | ENTERGY CORP NEW COM | — | 5,535.0 | $636K | 0.16% | NEW | — | $114.86 | — |
| 113 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 35,716.0 | $633K | 0.16% | NEW | — | $17.73 | -4.9% |
| 114 | PEP | PEPSICO INC COM | Consumer Defensive | 4,642.0 | $629K | 0.16% | NEW | — | $135.40 | +3.2% |
| 115 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 14,529.0 | $616K | 0.15% | NEW | — | $42.41 | -0.2% |
| 116 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,100.0 | $613K | 0.15% | NEW | — | $197.60 | +5.4% |
| 117 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,875.0 | $612K | 0.15% | NEW | — | $212.77 | +4.1% |
| 118 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,773.0 | $603K | 0.15% | NEW | — | $159.86 | -5.7% |
| 119 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 18,899.0 | $599K | 0.15% | NEW | — | $31.71 | +9.8% |
| 120 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 8,610.0 | $589K | 0.15% | NEW | — | $68.41 | -1.2% |
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%