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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CORPAY INC | — | 3,109.0 | $905K | 0.27% | +46.0 | +1.5% | $290.99 | — |
| 22 | SHEL | SHELL PLC | Energy | 9,566.0 | $890K | 0.27% | +1K | +14.8% | $93.00 | -17.7% |
| 23 | DCRE | DOUBLELINE ETF TRUST | — | 16,916.0 | $879K | 0.27% | +544.0 | +3.3% | $51.96 | -0.3% |
| 24 | TRP | TC ENERGY CORP | Energy | 13,773.0 | $862K | 0.26% | +1K | +11.1% | $62.60 | +11.1% |
| 25 | RIO | RIO TINTO PLC | Basic Materials | 9,207.0 | $859K | 0.26% | +508.0 | +5.8% | $93.29 | +0.3% |
| 26 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 34,895.0 | $831K | 0.25% | +1K | +3.3% | $23.81 | +83.5% |
| 27 | NVS | NOVARTIS AG | Healthcare | 5,416.0 | $827K | 0.25% | +545.0 | +11.2% | $152.74 | +1.5% |
| 28 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,442.0 | $777K | 0.23% | +281.0 | +5.4% | $142.85 | -9.7% |
| 29 | HAL | HALLIBURTON CO | Energy | 19,620.0 | $765K | 0.23% | +696.0 | +3.7% | $38.99 | -13.0% |
| 30 | IXUS | ISHARES TR | — | 8,730.0 | $756K | 0.23% | +3K | +47.2% | $86.64 | +8.9% |
| 31 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,140.0 | $749K | 0.23% | +1K | +12.6% | $73.90 | -0.0% |
| 32 | FSLR | FIRST SOLAR INC | Energy | 3,795.0 | $749K | 0.23% | +274.0 | +7.8% | $197.26 | +21.7% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,796.0 | $727K | 0.22% | +531.0 | +10.1% | $125.45 | -24.4% |
| 34 | FTS | FORTIS INC | Utilities | 12,763.0 | $712K | 0.21% | +820.0 | +6.9% | $55.79 | +4.0% |
| 35 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,447.0 | $710K | 0.21% | +282.0 | +8.9% | $206.07 | -16.8% |
| 36 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,013.0 | $709K | 0.21% | +1K | +13.4% | $78.66 | — |
| 37 | SPSB | SPDR SERIES TRUST | — | 23,065.0 | $694K | 0.21% | +163.0 | +0.7% | $30.07 | -0.1% |
| 38 | ALC | ALCON AG | Healthcare | 9,182.0 | $692K | 0.21% | +1K | +12.4% | $75.35 | -10.4% |
| 39 | RBC | RBC BEARINGS INC | Industrials | 1,273.0 | $691K | 0.21% | +43.0 | +3.5% | $543.12 | +15.8% |
| 40 | MRK | MERCK & CO INC | Healthcare | 5,706.0 | $686K | 0.21% | +78.0 | +1.4% | $120.29 | +5.9% |
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%