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 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,045.0 | $1.3M | 0.31% | +129.0 | +2.6% | $253.95 | +6.3% |
| 22 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,774.0 | $1.2M | 0.29% | +62.0 | +1.7% | $316.80 | -0.9% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 15,548.0 | $1.2M | 0.29% | +669.0 | +4.5% | $76.70 | -1.2% |
| 24 | SLB | SLB LIMITED | Energy | 24,311.0 | $1.1M | 0.28% | +1K | +6.2% | $46.49 | +15.3% |
| 25 | EOG | EOG RES INC | Energy | 8,673.0 | $1.1M | 0.28% | +529.0 | +6.5% | $129.74 | +11.6% |
| 26 | VXUS | VANGUARD STAR FDS | — | 12,404.0 | $1.1M | 0.26% | +8K | +172.5% | $85.49 | +2.7% |
| 27 | — | CORPAY INC | — | 3,158.0 | $1.1M | 0.26% | +49.0 | +1.6% | $333.27 | — |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 21,601.0 | $1.0M | 0.25% | +7K | +47.3% | $47.94 | -1.6% |
| 29 | TRP | TC ENERGY CORP | Energy | 14,898.0 | $988K | 0.24% | +1K | +8.2% | $66.29 | -5.2% |
| 30 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,406.0 | $957K | 0.23% | +312.0 | +10.1% | $281.00 | -20.6% |
| 31 | RIO | RIO TINTO PLC | Basic Materials | 9,937.0 | $943K | 0.23% | +730.0 | +7.9% | $94.93 | +10.3% |
| 32 | FSLR | FIRST SOLAR INC | Energy | 3,862.0 | $911K | 0.22% | +67.0 | +1.8% | $235.96 | -12.7% |
| 33 | DCRE | DOUBLELINE ETF TRUST | — | 17,496.0 | $906K | 0.22% | +580.0 | +3.4% | $51.80 | -0.3% |
| 34 | — | TOTALENERGIES SE | — | 11,531.0 | $897K | 0.22% | +797.0 | +7.4% | $77.76 | — |
| 35 | GFS | GLOBALFOUNDRIES INC | Technology | 10,679.0 | $880K | 0.21% | +172.0 | +1.6% | $82.41 | -44.6% |
| 36 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,910.0 | $859K | 0.21% | +897.0 | +9.9% | $86.65 | — |
| 37 | IXUS | ISHARES TR | — | 8,995.0 | $858K | 0.21% | +265.0 | +3.0% | $95.44 | +2.7% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 11,567.0 | $835K | 0.20% | +121.0 | +1.1% | $72.16 | +8.8% |
| 39 | RBC | RBC BEARINGS INC | Industrials | 1,290.0 | $831K | 0.20% | +17.0 | +1.3% | $644.06 | -20.2% |
| 40 | SHEL | SHELL PLC | Energy | 10,433.0 | $809K | 0.20% | +867.0 | +9.1% | $77.54 | +17.5% |
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%