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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 5,869.0 | $2.5M | 0.73% | NEW | — | $426.38 | +21.9% |
| 42 | VB | VANGUARD INDEX FDS | — | 9,221.0 | $2.4M | 0.70% | NEW | — | $257.95 | +16.1% |
| 43 | PSX | PHILLIPS 66 | Energy | 18,419.0 | $2.4M | 0.70% | NEW | — | $129.04 | +33.0% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 13,638.0 | $2.3M | 0.69% | NEW | — | $171.18 | +121.5% |
| 45 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,374.0 | $2.3M | 0.68% | NEW | — | $223.17 | -38.2% |
| 46 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 44,448.0 | $2.2M | 0.65% | NEW | — | $50.01 | -37.6% |
| 47 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,927.0 | $2.2M | 0.65% | NEW | — | $247.01 | +12.5% |
| 48 | VO | VANGUARD INDEX FDS | — | 7,343.0 | $2.1M | 0.63% | NEW | — | $290.24 | -72.4% |
| 49 | GOOG | ALPHABET INC | Communication Services | 6,485.0 | $2.0M | 0.60% | NEW | — | $313.80 | +6.7% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 11,760.0 | $2.0M | 0.59% | NEW | — | $172.27 | +240.4% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 13,153.0 | $2.0M | 0.59% | NEW | — | $152.41 | +12.2% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 6,830.0 | $1.9M | 0.57% | NEW | — | $285.41 | +296.7% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,675.0 | $1.8M | 0.53% | NEW | — | $153.61 | +1.1% |
| 54 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,838.0 | $1.6M | 0.47% | NEW | — | $203.19 | +64.2% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,153.0 | $1.5M | 0.43% | NEW | — | $353.27 | -25.3% |
| 56 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 36,955.0 | $1.4M | 0.42% | NEW | — | $38.34 | -1.6% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 7,659.0 | $1.4M | 0.41% | NEW | — | $184.20 | +65.1% |
| 58 | VOO | VANGUARD INDEX FDS | — | 2,036.0 | $1.3M | 0.38% | NEW | — | $627.26 | +6.8% |
| 59 | — | FORTINET INC | — | 15,695.0 | $1.2M | 0.37% | NEW | — | $79.41 | — |
| 60 | PEN | PENUMBRA INC | Healthcare | 3,848.0 | $1.2M | 0.35% | NEW | — | $310.91 | +1.8% |
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%