Portfolio (Quarterly)
Guide ↗
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
· CIK 0001931870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,927 | $2.2M | 0.65% | SOLD |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 5,185 | $1.1M | 0.31% | SOLD |
| 3 | WDAY | WORKDAY INC | Technology | 3,185 | $684K | 0.20% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 7,362 | $677K | 0.20% | SOLD |
| 5 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5,427 | $589K | 0.17% | SOLD |
| 6 | BRO | BROWN & BROWN INC | Financial Services | 5,088 | $405K | 0.12% | SOLD |
| 7 | LEN | LENNAR CORP | Consumer Cyclical | 3,234 | $332K | 0.10% | SOLD |
| 8 | MET | METLIFE INC | Financial Services | 3,318 | $262K | 0.08% | SOLD |
| 9 | KKR | KKR & CO INC | Financial Services | 1,846 | $235K | 0.07% | SOLD |
| 10 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,750 | $232K | 0.07% | SOLD |
| 11 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 4,764 | $227K | 0.07% | SOLD |
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%