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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,119.0 | $209K | 0.06% | — | — | $186.53 | +21.6% |
| 182 | UNP | UNION PAC CORP | Industrials | 857.0 | $208K | 0.06% | NEW | — | $242.62 | +11.1% |
| 183 | NUVB | NUVATION BIO INC | Healthcare | 12,000.0 | $51K | 0.02% | — | — | $4.29 | +29.5% |
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%