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 | LLY | ELI LILLY & CO | Healthcare | 2,835.0 | $3.4M | 0.83% | -91.0 | -3.1% | $1199.43 | -0.8% |
| 22 | ECL | ECOLAB INC | Basic Materials | 11,982.0 | $3.3M | 0.81% | -340.0 | -2.8% | $278.61 | +4.3% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 9,008.0 | $3.2M | 0.78% | -375.0 | -4.0% | $354.25 | +7.8% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,896.0 | $3.1M | 0.75% | -468.0 | -5.0% | $344.32 | +1.3% |
| 25 | PSX | PHILLIPS 66 | Energy | 17,433.0 | $2.9M | 0.72% | -526.0 | -2.9% | $169.05 | +43.3% |
| 26 | V | VISA INC | Financial Services | 8,214.0 | $2.8M | 0.69% | -270.0 | -3.2% | $343.08 | +11.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 19,894.0 | $2.7M | 0.66% | -604.0 | -3.0% | $136.72 | +15.7% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 84,407.0 | $2.7M | 0.66% | -3K | -4.0% | $31.97 | +0.2% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,955.0 | $2.6M | 0.64% | -262.0 | -2.8% | $290.59 | -9.5% |
| 30 | GOOG | ALPHABET INC | — | 6,363.0 | $2.2M | 0.55% | -56.0 | -0.9% | $353.33 | — |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 7,049.0 | $2.2M | 0.54% | -297.0 | -4.0% | $314.84 | +4.7% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 12,480.0 | $2.1M | 0.51% | -191.0 | -1.5% | $165.76 | +20.8% |
| 33 | INTC | INTEL CORP | Technology | 13,000.0 | $1.8M | 0.44% | -3K | -19.8% | $139.63 | -36.8% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,939.0 | $996K | 0.24% | -5K | -71.8% | $513.60 | +16.5% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,757.0 | $933K | 0.23% | -205.0 | -5.2% | $248.39 | +12.5% |
| 36 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,775.0 | $815K | 0.20% | -182.0 | -9.3% | $459.13 | +19.8% |
| 37 | NOW | SERVICENOW INC | Technology | 5,857.0 | $581K | 0.14% | -642.0 | -9.9% | $99.28 | +26.7% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,753.0 | $552K | 0.14% | -43.0 | -0.7% | $95.97 | +24.9% |
| 39 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,454.0 | $454K | 0.11% | -2K | -36.5% | $131.43 | -1.8% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 2,307.0 | $439K | 0.11% | -275.0 | -10.7% | $190.48 | +13.1% |
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%