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 | KLAC | KLA CORP | Technology | 42,000.0 | $12.7M | 3.10% | +38K | +899.3% | $301.71 | -39.1% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 13,737.0 | $6.0M | 1.45% | +196.0 | +1.4% | $433.33 | -27.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,689.0 | $4.6M | 1.13% | +149.0 | +1.6% | $477.57 | -12.6% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 49,264.0 | $4.3M | 1.06% | +2K | +4.5% | $87.77 | -4.0% |
| 5 | ORCL | ORACLE CORP | Technology | 28,181.0 | $4.1M | 1.01% | +2K | +8.8% | $146.55 | +1.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 5,835.0 | $4.0M | 0.98% | +3K | +107.4% | $686.81 | +2.5% |
| 7 | CB | CHUBB LIMITED | Financial Services | 11,055.0 | $3.8M | 0.92% | +57.0 | +0.5% | $340.73 | +0.9% |
| 8 | IEFA | ISHARES TR | — | 29,713.0 | $2.9M | 0.70% | +628.0 | +2.2% | $96.58 | +4.5% |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,800.0 | $2.7M | 0.67% | +40.0 | +0.5% | $350.07 | -8.0% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 7,925.0 | $2.7M | 0.66% | +53.0 | +0.7% | $341.02 | -0.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 31,894.0 | $2.6M | 0.63% | +24K | +306.1% | $80.57 | +3.2% |
| 12 | XYL | XYLEM INC | Industrials | 18,235.0 | $2.2M | 0.53% | +14K | +304.6% | $118.21 | -4.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,345.0 | $2.1M | 0.51% | +5K | +366.5% | $327.33 | +8.9% |
| 14 | PPG | PPG INDS INC | Basic Materials | 15,067.0 | $1.8M | 0.45% | +13K | +563.5% | $121.29 | -5.6% |
| 15 | ASML | ASML HLDG NV | Technology | 854.0 | $1.7M | 0.41% | +44.0 | +5.4% | $1990.21 | -12.3% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 4,620.0 | $1.6M | 0.40% | +391.0 | +9.2% | $354.57 | -29.1% |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,387.0 | $1.6M | 0.40% | +306.0 | +28.3% | $1174.86 | -18.8% |
| 18 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,301.0 | $1.6M | 0.39% | +406.0 | +1.2% | $45.11 | +22.4% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 21,578.0 | $1.6M | 0.39% | +11K | +95.7% | $73.41 | -1.1% |
| 20 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 42,112.0 | $1.6M | 0.38% | +2K | +5.8% | $37.12 | -11.0% |
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
55.0%
Communication Services
8.2%
Industrials
6.7%
Financial Services
5.9%
Consumer Cyclical
5.5%
Energy
4.5%
Healthcare
4.4%
Basic Materials
3.8%
Utilities
2.6%
Real Estate
1.7%