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 | GOOGL | ALPHABET INC | Communication Services | 60,347.0 | $21.6M | 5.27% | -2K | -3.1% | $357.37 | -4.3% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,322.0 | $20.5M | 5.01% | -806.0 | -2.2% | $580.91 | -17.2% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 27,270.0 | $19.7M | 4.82% | -612.0 | -2.2% | $722.99 | -33.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 83,873.0 | $16.8M | 4.10% | -1K | -1.4% | $200.09 | +4.8% |
| 5 | AVGO | BROADCOM INC | Technology | 39,256.0 | $14.8M | 3.62% | -360.0 | -0.9% | $377.75 | -5.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 34,036.0 | $12.7M | 3.10% | -206.0 | -0.6% | $373.02 | +33.1% |
| 7 | CSCO | CISCO SYS INC | Technology | 78,565.0 | $9.2M | 2.25% | -3K | -4.0% | $117.46 | -4.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,764.0 | $8.5M | 2.08% | -1K | -3.4% | $238.34 | +9.2% |
| 9 | APH | AMPHENOL CORP | Technology | 34,461.0 | $6.1M | 1.48% | -1K | -4.0% | $176.32 | -8.5% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 19,058.0 | $5.7M | 1.39% | -773.0 | -3.9% | $298.08 | -12.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 49,874.0 | $5.6M | 1.38% | -2K | -3.9% | $113.26 | -7.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 9,516.0 | $5.4M | 1.31% | -282.0 | -2.9% | $563.29 | +2.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 12,279.0 | $5.2M | 1.26% | -318.0 | -2.5% | $420.60 | -17.8% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 11,876.0 | $4.7M | 1.15% | -451.0 | -3.7% | $397.18 | -6.4% |
| 15 | BLK | BLACKROCK INC | Financial Services | 4,627.0 | $4.4M | 1.09% | -155.0 | -3.2% | $961.63 | +22.0% |
| 16 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 33,577.0 | $4.1M | 1.01% | -1K | -3.9% | $123.44 | -4.7% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,394.0 | $4.1M | 1.01% | -85.0 | -1.0% | $491.15 | -5.6% |
| 18 | BX | BLACKSTONE INC | Financial Services | 31,385.0 | $3.7M | 0.90% | -2K | -4.9% | $117.67 | +21.7% |
| 19 | ABBV | ABBVIE INC | Healthcare | 14,639.0 | $3.7M | 0.90% | -340.0 | -2.3% | $251.64 | +4.5% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 3,525.0 | $3.4M | 0.84% | -119.0 | -3.3% | $978.12 | +6.3% |
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%