Portfolio (Quarterly)
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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
· CIK 0001931870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 12,136.0 | $2.4M | 0.73% | NEW | — | $198.29 | -35.5% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,957.0 | $949K | 0.29% | NEW | — | $484.91 | -4.5% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 4,087.0 | $806K | 0.24% | NEW | — | $197.20 | -4.2% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 2,585.0 | $648K | 0.20% | NEW | — | $250.58 | +21.5% |
| 5 | SUI | SUN CMNTYS INC | Real Estate | 4,454.0 | $561K | 0.17% | NEW | — | $125.96 | -4.8% |
| 6 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,452.0 | $546K | 0.17% | NEW | — | $158.05 | -14.7% |
| 7 | WMB | WILLIAMS COS INC | Energy | 5,657.0 | $412K | 0.12% | NEW | — | $72.78 | +7.7% |
| 8 | FDS | FACTSET RESH SYS INC | Financial Services | 1,713.0 | $372K | 0.11% | NEW | — | $216.99 | +5.4% |
| 9 | CMI | CUMMINS INC | Industrials | 492.0 | $265K | 0.08% | NEW | — | $538.02 | +29.0% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 768.0 | $232K | 0.07% | NEW | — | $302.48 | +13.1% |
| 11 | NXT | NEXTPOWER INC | Technology | 1,839.0 | $222K | 0.07% | NEW | — | $120.55 | -9.7% |
| 12 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,025.0 | $221K | 0.07% | NEW | — | $36.75 | +7.2% |
| 13 | UNP | UNION PAC CORP | Industrials | 857.0 | $208K | 0.06% | NEW | — | $242.62 | +10.7% |
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
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%