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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 14,998.0 | $1.8M | 0.44% | NEW | — | $119.52 | -1.3% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,595.0 | $1.6M | 0.38% | NEW | — | $338.39 | +22.1% |
| 3 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,610.0 | $1.5M | 0.37% | NEW | — | $415.29 | +17.3% |
| 4 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 86,173.0 | $720K | 0.18% | NEW | — | $8.35 | +5.4% |
| 5 | JD | JD.COM INC | Consumer Cyclical | 27,211.0 | $693K | 0.17% | NEW | — | $25.48 | +12.9% |
| 6 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,161.0 | $670K | 0.16% | NEW | — | $576.70 | -7.7% |
| 7 | IDXX | IDEXX LABS INC | Healthcare | 1,191.0 | $627K | 0.15% | NEW | — | $526.44 | +5.1% |
| 8 | OKTA | OKTA INC | Technology | 3,191.0 | $435K | 0.11% | NEW | — | $136.45 | -1.5% |
| 9 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,935.0 | $427K | 0.10% | NEW | — | $47.75 | -24.6% |
| 10 | WWD | WOODWARD INC | Industrials | 984.0 | $419K | 0.10% | NEW | — | $425.44 | -18.7% |
| 11 | CMS | CMS ENERGY CORP | Utilities | 5,187.0 | $397K | 0.10% | NEW | — | $76.50 | -9.5% |
| 12 | — | ENTERGY CORP NEW | — | 3,440.0 | $395K | 0.10% | NEW | — | $114.86 | — |
| 13 | ICSH | ISHARES TR | — | 7,352.0 | $372K | 0.09% | NEW | — | $50.58 | -0.1% |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,564.0 | $371K | 0.09% | NEW | — | $237.33 | -0.7% |
| 15 | DE | DEERE & CO | Industrials | 559.0 | $355K | 0.09% | NEW | — | $634.33 | +0.0% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 10,602.0 | $336K | 0.08% | NEW | — | $31.71 | +10.5% |
| 17 | VBIL | VANGUARD INSTL INDEX FD | — | 3,974.0 | $301K | 0.07% | NEW | — | $75.68 | +0.0% |
| 18 | VHT | VANGUARD WORLD FD | — | 915.0 | $274K | 0.07% | NEW | — | $299.13 | +9.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 685.0 | $254K | 0.06% | NEW | — | $370.23 | +2.2% |
| 20 | Q | QNITY ELECTRONICS INC | Technology | 1,515.0 | $247K | 0.06% | NEW | — | $163.31 | -22.7% |
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
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%