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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTS | FORTIS INC | Utilities | 14,050.0 | $804K | 0.20% | +1K | +10.1% | $57.23 | -3.3% |
| 42 | BIDU | BAIDU INC | Communication Services | 6,465.0 | $739K | 0.18% | +590.0 | +10.0% | $114.29 | -18.4% |
| 43 | HYG | ISHARES TR | — | 9,135.0 | $731K | 0.18% | +336.0 | +3.8% | $79.97 | -0.1% |
| 44 | SPSB | SPDR SERIES TRUST | — | 24,004.0 | $720K | 0.18% | +939.0 | +4.1% | $30.01 | -0.1% |
| 45 | WCN | WASTE CONNECTIONS INC | Industrials | 4,241.0 | $707K | 0.17% | +451.0 | +11.9% | $166.67 | +0.3% |
| 46 | IEMG | ISHARES INC | — | 8,451.0 | $700K | 0.17% | +245.0 | +3.0% | $82.84 | -1.2% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 3,419.0 | $689K | 0.17% | +335.0 | +10.9% | $201.64 | +1.7% |
| 48 | HAL | HALLIBURTON CO | Energy | 20,230.0 | $687K | 0.17% | +610.0 | +3.1% | $33.95 | +1.4% |
| 49 | ALC | ALCON AG | Healthcare | 10,194.0 | $684K | 0.17% | +1K | +11.0% | $67.10 | +8.3% |
| 50 | SAP | SAP SE | Technology | 4,372.0 | $674K | 0.17% | +1K | +49.2% | $154.11 | +37.3% |
| 51 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,811.0 | $642K | 0.16% | +364.0 | +10.6% | $168.44 | +13.9% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,353.0 | $638K | 0.16% | +65.0 | +1.5% | $146.64 | -1.1% |
| 53 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,312.0 | $595K | 0.14% | +85.0 | +2.6% | $179.58 | +7.7% |
| 54 | RELX | RELX PLC | Communication Services | 18,150.0 | $575K | 0.14% | +2K | +13.7% | $31.67 | +11.6% |
| 55 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,258.0 | $567K | 0.14% | +43.0 | +3.5% | $450.89 | +20.5% |
| 56 | SUI | SUN CMNTYS INC | Real Estate | 4,590.0 | $550K | 0.13% | +136.0 | +3.0% | $119.92 | +4.4% |
| 57 | SONY | SONY GROUP CORP | Technology | 27,335.0 | $548K | 0.13% | +2K | +7.6% | $20.06 | +20.2% |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,000.0 | $547K | 0.13% | +208.0 | +3.6% | $91.20 | -18.8% |
| 59 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,624.0 | $528K | 0.13% | +92.0 | +3.6% | $201.33 | -6.7% |
| 60 | BLV | VANGUARD BD INDEX FDS | — | 7,482.0 | $516K | 0.13% | +508.0 | +7.3% | $68.93 | -3.2% |
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
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%