Portfolio (Quarterly)
Guide ↗
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
· CIK 0001931870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 6,829 | $3.0M | 0.89% | SOLD |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 6,000 | $2.6M | 0.77% | SOLD |
| 3 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,213 | $2.0M | 0.59% | SOLD |
| 4 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,956 | $1.6M | 0.49% | SOLD |
| 5 | PEN | PENUMBRA INC | Healthcare | 3,716 | $1.2M | 0.37% | SOLD |
| 6 | NVS | NOVARTIS AG | Healthcare | 5,416 | $827K | 0.25% | SOLD |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 4,087 | $806K | 0.24% | SOLD |
| 8 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,140 | $749K | 0.23% | SOLD |
| 9 | — | UNILEVER PLC | — | 10,521 | $599K | 0.18% | SOLD |
| 10 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,452 | $546K | 0.17% | SOLD |
| 11 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,688 | $512K | 0.15% | SOLD |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 12,894 | $453K | 0.14% | SOLD |
| 13 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,679 | $351K | 0.11% | SOLD |
| 14 | CRM | SALESFORCE INC | Technology | 1,808 | $337K | 0.10% | SOLD |
| 15 | HON | HONEYWELL INTL INC | Industrials | 1,389 | $314K | 0.10% | SOLD |
| 16 | OMC | OMNICOM GROUP INC | Communication Services | 4,168 | $314K | 0.10% | SOLD |
| 17 | ZTS | ZOETIS INC | Healthcare | 2,452 | $290K | 0.09% | SOLD |
| 18 | POST | POST HLDGS INC | Consumer Defensive | 2,865 | $283K | 0.09% | SOLD |
| 19 | CDW | CDW CORP | Technology | 2,123 | $257K | 0.08% | SOLD |
| 20 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,368 | $252K | 0.08% | SOLD |
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%