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 | AAPL | APPLE INC | Technology | 71,299.0 | $18.1M | 5.47% | +749.0 | +1.1% | $253.79 | +10.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 62,264.0 | $17.9M | 5.42% | -1K | -2.0% | $287.56 | +18.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 85,061.0 | $14.8M | 4.49% | -2K | -1.9% | $174.40 | +11.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 34,242.0 | $12.7M | 3.83% | -452.0 | -1.3% | $370.17 | +0.4% |
| 5 | AVGO | BROADCOM INC | Technology | 39,616.0 | $12.3M | 3.71% | +2K | +4.5% | $309.51 | +19.7% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 27,882.0 | $9.5M | 2.88% | -391.0 | -1.4% | $341.79 | +88.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,015.0 | $7.7M | 2.33% | -1K | -3.6% | $208.27 | +10.8% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,128.0 | $7.3M | 2.22% | -915.0 | -2.5% | $203.43 | +155.2% |
| 9 | WMT | WALMART INC | Consumer Defensive | 51,918.0 | $6.5M | 1.95% | -2K | -4.0% | $124.28 | -5.9% |
| 10 | CSCO | CISCO SYS INC | Technology | 81,834.0 | $6.3M | 1.92% | -3K | -4.0% | $77.59 | +49.4% |
| 11 | KLAC | KLA CORP | Technology | 4,203.0 | $6.2M | 1.87% | -24.0 | -0.6% | $1472.41 | -83.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 9,798.0 | $5.6M | 1.70% | -270.0 | -2.7% | $572.13 | -2.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 12,597.0 | $4.7M | 1.42% | -708.0 | -5.3% | $371.75 | +3.2% |
| 14 | BLK | BLACKROCK INC | Financial Services | 4,782.0 | $4.6M | 1.39% | -227.0 | -4.5% | $961.71 | +1.5% |
| 15 | APH | AMPHENOL CORP | Technology | 35,889.0 | $4.5M | 1.37% | -652.0 | -1.8% | $126.35 | +30.3% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 47,159.0 | $4.4M | 1.32% | -3K | -6.5% | $92.88 | -5.4% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 12,327.0 | $3.9M | 1.19% | -729.0 | -5.6% | $318.15 | +21.1% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 19,831.0 | $3.9M | 1.17% | -833.0 | -4.0% | $194.14 | +51.3% |
| 19 | ORCL | ORACLE CORP | Technology | 25,906.0 | $3.8M | 1.15% | -971.0 | -3.6% | $147.11 | +2.2% |
| 20 | BX | BLACKSTONE INC | Financial Services | 33,002.0 | $3.8M | 1.15% | -1K | -3.3% | $114.99 | +0.1% |
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
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%