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 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,344.0 | $411K | 0.10% | -182.0 | -5.2% | $123.05 | +55.3% |
| 42 | DXCM | DEXCOM INC | Healthcare | 5,513.0 | $371K | 0.09% | -625.0 | -10.2% | $67.35 | +32.1% |
| 43 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,150.0 | $366K | 0.09% | -121.0 | -1.5% | $44.85 | +1.8% |
| 44 | IGOV | ISHARES TR | — | 6,928.0 | $284K | 0.07% | -677.0 | -8.9% | $41.03 | +1.1% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 2,062.0 | $257K | 0.06% | -10K | -83.0% | $124.44 | +45.8% |
| 46 | NXT | NEXTPOWER INC | Technology | 1,820.0 | $217K | 0.05% | -19.0 | -1.0% | $119.14 | -26.8% |
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
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%