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 | GOOG | ALPHABET INC | Communication Services | 6,419.0 | $1.8M | 0.56% | -66.0 | -1.0% | $286.86 | +18.7% |
| 42 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,956.0 | $1.6M | 0.49% | -418.0 | -4.0% | $162.48 | -13.9% |
| 43 | PEN | PENUMBRA INC | Healthcare | 3,716.0 | $1.2M | 0.37% | -132.0 | -3.4% | $328.37 | -3.3% |
| 44 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,962.0 | $1.1M | 0.34% | -191.0 | -4.6% | $279.25 | -6.1% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,824.0 | $907K | 0.27% | -111.0 | -1.1% | $92.31 | -3.4% |
| 46 | EQIX | EQUINIX INC | Real Estate | 924.0 | $906K | 0.27% | -20.0 | -2.1% | $980.24 | +11.4% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 7,265.0 | $892K | 0.27% | -64.0 | -0.9% | $122.78 | +28.3% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 11,446.0 | $823K | 0.25% | -355.0 | -3.0% | $71.93 | +5.7% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 891.0 | $754K | 0.23% | -6.0 | -0.7% | $845.99 | +21.7% |
| 50 | NOW | SERVICENOW INC | Technology | 6,499.0 | $679K | 0.21% | -41.0 | -0.6% | $104.55 | -6.9% |
| 51 | MUB | ISHARES TR | — | 5,512.0 | $585K | 0.18% | -1K | -17.0% | $106.15 | +1.4% |
| 52 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,227.0 | $582K | 0.18% | -75.0 | -2.3% | $180.21 | +6.8% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,254.0 | $578K | 0.17% | -31.0 | -2.4% | $460.99 | -12.2% |
| 54 | HYMB | SPDR SERIES TRUST | — | 20,504.0 | $508K | 0.15% | -4K | -17.8% | $24.80 | +2.4% |
| 55 | — | BLOCK INC | — | 8,394.0 | $505K | 0.15% | -262.0 | -3.0% | $60.18 | — |
| 56 | DHR | DANAHER CORP DEL | Healthcare | 2,582.0 | $490K | 0.15% | -63.0 | -2.4% | $189.60 | +2.0% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,748.0 | $486K | 0.15% | -39.0 | -2.2% | $277.87 | +34.1% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 9,129.0 | $455K | 0.14% | -2K | -20.2% | $49.89 | +1.3% |
| 59 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,271.0 | $368K | 0.11% | -296.0 | -3.5% | $44.45 | +1.7% |
| 60 | VXUS | VANGUARD STAR FDS | — | 4,552.0 | $351K | 0.11% | -210.0 | -4.4% | $77.11 | +9.7% |
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
46.2%
Communication Services
9.3%
Financial Services
8.1%
Consumer Cyclical
7.1%
Industrials
6.4%
Energy
6.2%
Healthcare
5.8%
Basic Materials
3.6%
Utilities
2.8%
Consumer Defensive
2.5%