Portfolio (Quarterly)
Guide ↗
Argent Advisors, Inc.
· CIK 0001426851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VO | VANGUARD MID-CAP ETF | — | 4,864.0 | $392K | 0.10% | NEW | — | $80.57 | +3.1% |
| 142 | IWP | ISHARES TR RUS MD CP GR ETF | — | 2,650.0 | $388K | 0.10% | NEW | — | $146.41 | -2.1% |
| 143 | COP | CONOCOPHILLIPS COM | Energy | 3,641.0 | $379K | 0.10% | NEW | — | $103.96 | +24.6% |
| 144 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,500.0 | $364K | 0.09% | NEW | — | $242.99 | +2.2% |
| 145 | TER | TERADYNE INC COM | Technology | 733.0 | $355K | 0.09% | NEW | — | $483.84 | -23.1% |
| 146 | VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | — | 1,120.0 | $343K | 0.09% | NEW | — | $306.30 | +0.2% |
| 147 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 5,150.0 | $343K | 0.09% | NEW | — | $66.60 | -1.5% |
| 148 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,908.0 | $333K | 0.08% | NEW | — | $56.37 | -2.7% |
| 149 | WELL | WELLTOWER INC COM | Real Estate | 1,429.0 | $324K | 0.08% | NEW | — | $226.97 | +5.5% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 410.0 | $313K | 0.08% | NEW | — | $190.78 | +19.5% |
| 151 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,456.0 | $310K | 0.08% | NEW | — | $212.85 | +8.0% |
| 152 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 830.0 | $304K | 0.08% | NEW | — | $365.70 | -1.8% |
| 153 | PANW | PALO ALTO NETWORKS INC COM | Technology | 875.0 | $298K | 0.07% | NEW | — | $341.02 | +12.3% |
| 154 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,125.0 | $294K | 0.07% | NEW | — | $71.25 | +3.0% |
| 155 | PH | PARKER-HANNIFIN CORP COM | Industrials | 300.0 | $293K | 0.07% | NEW | — | $978.12 | +3.4% |
| 156 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 703.0 | $292K | 0.07% | NEW | — | $415.63 | -5.0% |
| 157 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,515.0 | $274K | 0.07% | NEW | — | $180.91 | +5.3% |
| 158 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 738.0 | $273K | 0.07% | NEW | — | $370.26 | +2.8% |
| 159 | BA | BOEING CO COM | Industrials | 1,253.0 | $271K | 0.07% | NEW | — | $216.47 | -3.0% |
| 160 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,164.0 | $269K | 0.07% | NEW | — | $124.17 | -0.2% |
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%