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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RPM | RPM INTL INC | Basic Materials | 4,635.0 | $515K | 0.13% | +186.0 | +4.2% | $111.15 | -3.7% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,280.0 | $509K | 0.12% | +26.0 | +2.1% | $397.68 | -6.9% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 3,496.0 | $442K | 0.11% | +125.0 | +3.7% | $126.33 | +17.2% |
| 64 | FDS | FACTSET RESH SYS INC | Financial Services | 1,804.0 | $415K | 0.10% | +91.0 | +5.3% | $230.10 | +28.4% |
| 65 | HUBB | HUBBELL INC | Industrials | 793.0 | $415K | 0.10% | +41.0 | +5.5% | $522.89 | -9.6% |
| 66 | CMI | CUMMINS INC | Industrials | 562.0 | $401K | 0.10% | +70.0 | +14.2% | $713.21 | -18.9% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 2,737.0 | $392K | 0.10% | +79.0 | +3.0% | $143.17 | +10.6% |
| 68 | ENPH | ENPHASE ENERGY INC | Energy | 7,340.0 | $361K | 0.09% | +86.0 | +1.2% | $49.24 | -22.0% |
| 69 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,187.0 | $347K | 0.09% | +83.0 | +7.5% | $292.46 | +20.6% |
| 70 | QCOM | QUALCOMM INC | Technology | 1,768.0 | $327K | 0.08% | +123.0 | +7.5% | $184.74 | -11.4% |
| 71 | WSO | WATSCO INC | Industrials | 716.0 | $298K | 0.07% | +54.0 | +8.2% | $416.84 | -24.6% |
| 72 | UNP | UNION PAC CORP | Industrials | 958.0 | $261K | 0.06% | +101.0 | +11.8% | $272.05 | +14.2% |
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%