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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 10,668.0 | $3.7M | 1.10% | NEW | — | $350.71 | -4.1% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 20,664.0 | $3.6M | 1.05% | NEW | — | $173.49 | +64.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 15,572.0 | $3.6M | 1.04% | NEW | — | $228.49 | +10.1% |
| 24 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 35,288.0 | $3.6M | 1.04% | NEW | — | $100.80 | +24.1% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 13,056.0 | $3.5M | 1.04% | NEW | — | $271.21 | +42.7% |
| 26 | CB | CHUBB LIMITED | Financial Services | 11,227.0 | $3.5M | 1.03% | NEW | — | $312.11 | +9.4% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 3,811.0 | $3.3M | 0.98% | NEW | — | $878.96 | +10.2% |
| 28 | ECL | ECOLAB INC | Basic Materials | 12,725.0 | $3.3M | 0.98% | NEW | — | $262.52 | +8.0% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 9,794.0 | $3.3M | 0.97% | NEW | — | $336.67 | +3.0% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 6,211.0 | $3.2M | 0.95% | NEW | — | $522.59 | -21.9% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,004.0 | $3.2M | 0.95% | NEW | — | $324.03 | +6.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,999.0 | $3.2M | 0.95% | NEW | — | $1074.68 | +12.3% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,635.0 | $3.1M | 0.91% | NEW | — | $468.76 | +49.6% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 22,319.0 | $3.0M | 0.87% | NEW | — | $132.72 | +8.1% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,621.0 | $2.8M | 0.83% | NEW | — | $293.57 | -0.8% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,121.0 | $2.8M | 0.81% | NEW | — | $303.88 | +42.3% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 7,580.0 | $2.7M | 0.78% | NEW | — | $351.47 | -5.5% |
| 38 | IEFA | ISHARES TR | — | 29,176.0 | $2.6M | 0.77% | NEW | — | $89.46 | +6.7% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 91,886.0 | $2.5M | 0.74% | NEW | — | $27.49 | +20.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 20,985.0 | $2.5M | 0.74% | NEW | — | $120.34 | +13.5% |
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
46.0%
Communication Services
10.0%
Financial Services
9.6%
Consumer Cyclical
8.0%
Healthcare
5.7%
Industrials
5.6%
Energy
4.5%
Basic Materials
4.1%
Utilities
2.6%
Consumer Defensive
2.2%