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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 2,658.0 | $348K | 0.10% | -20K | -88.1% | $131.02 | +10.0% |
| 62 | MKL | MARKEL GROUP INC | Financial Services | 179.0 | $343K | 0.10% | -1.0 | -0.6% | $1914.07 | +0.1% |
| 63 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,516.0 | $227K | 0.07% | -6K | -70.3% | $90.11 | +19.5% |
| 64 | QCOM | QUALCOMM INC | Technology | 1,645.0 | $212K | 0.06% | -5K | -75.7% | $128.78 | +53.2% |
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%