Portfolio (Quarterly)
Guide ↗
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
· CIK 0001931870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 71,299.0 | $18.1M | 5.47% | +749.0 | +1.1% | $253.79 | +10.7% |
| 2 | AVGO | BROADCOM INC | Technology | 39,616.0 | $12.3M | 3.71% | +2K | +4.5% | $309.51 | +19.7% |
| 3 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,479.0 | $3.5M | 1.07% | +6K | +321.4% | $416.72 | +14.8% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,540.0 | $3.2M | 0.97% | +419.0 | +4.6% | $337.95 | +27.9% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 11,848.0 | $3.2M | 0.97% | +88.0 | +0.8% | $270.49 | +115.8% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,692.0 | $2.6M | 0.79% | +57.0 | +0.9% | $390.41 | +77.3% |
| 7 | VB | VANGUARD INDEX FDS | — | 9,436.0 | $2.5M | 0.75% | +215.0 | +2.3% | $261.92 | +14.2% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 7,030.0 | $2.4M | 0.72% | +200.0 | +2.9% | $337.84 | +241.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 7,854.0 | $2.3M | 0.68% | +511.0 | +7.0% | $287.18 | -72.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 2,813.0 | $1.7M | 0.51% | +777.0 | +38.2% | $597.63 | +12.9% |
| 11 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 39,815.0 | $1.6M | 0.48% | +3K | +7.7% | $39.83 | -4.8% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 7,872.0 | $1.3M | 0.38% | +213.0 | +2.8% | $160.32 | +86.6% |
| 13 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,712.0 | $1.2M | 0.36% | +59.0 | +1.6% | $325.38 | -1.3% |
| 14 | EOG | EOG RES INC | Energy | 8,144.0 | $1.2M | 0.36% | +585.0 | +7.7% | $144.57 | -8.2% |
| 15 | SLB | SLB LIMITED | Energy | 22,895.0 | $1.2M | 0.36% | +2K | +8.2% | $51.39 | -9.0% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 14,879.0 | $1.1M | 0.35% | +6K | +74.3% | $77.18 | -0.3% |
| 17 | ASML | ASML HLDG NV | Technology | 810.0 | $1.1M | 0.32% | +59.0 | +7.9% | $1321.33 | +34.8% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,451.0 | $1.0M | 0.31% | +6K | +136.7% | $99.05 | +168.4% |
| 19 | — | TOTALENERGIES SE | — | 10,734.0 | $977K | 0.29% | +650.0 | +6.5% | $90.98 | — |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,081.0 | $944K | 0.29% | +26.0 | +2.5% | $872.90 | +20.6% |
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
46.2%
Communication Services
9.3%
Financial Services
8.1%
Consumer Cyclical
7.1%
Industrials
6.4%
Energy
6.2%
Healthcare
5.8%
Basic Materials
3.6%
Utilities
2.8%
Consumer Defensive
2.5%