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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 34,936.0 | $3.7M | 1.12% | -352.0 | -1.0% | $106.21 | +17.5% |
| 22 | CB | CHUBB LTD SWITZ | Financial Services | 10,998.0 | $3.6M | 1.08% | -229.0 | -2.0% | $325.92 | +3.8% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,479.0 | $3.5M | 1.07% | +6K | +321.4% | $416.72 | +14.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 20,498.0 | $3.5M | 1.05% | -487.0 | -2.3% | $169.66 | -19.6% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 6,889.0 | $3.4M | 1.04% | -139.0 | -2.0% | $499.66 | +0.5% |
| 26 | ECL | ECOLAB INC | Basic Materials | 12,322.0 | $3.3M | 0.99% | -403.0 | -3.2% | $266.02 | +6.1% |
| 27 | PSX | PHILLIPS 66 | Energy | 17,959.0 | $3.3M | 0.99% | -460.0 | -2.5% | $182.18 | -5.5% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 3,644.0 | $3.3M | 0.99% | -167.0 | -4.4% | $895.24 | +9.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 14,979.0 | $3.3M | 0.99% | -593.0 | -3.8% | $217.49 | +13.5% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,540.0 | $3.2M | 0.97% | +419.0 | +4.6% | $337.95 | +27.9% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 9,383.0 | $3.2M | 0.97% | -411.0 | -4.2% | $343.23 | +1.1% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 11,848.0 | $3.2M | 0.97% | +88.0 | +0.8% | $270.49 | +115.8% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,217.0 | $3.2M | 0.96% | -404.0 | -4.2% | $345.15 | -15.5% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,364.0 | $3.0M | 0.91% | -640.0 | -6.4% | $320.55 | +7.3% |
| 35 | INTU | INTUIT | Technology | 6,829.0 | $3.0M | 0.89% | -428.0 | -5.9% | $432.38 | -37.7% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 87,879.0 | $2.9M | 0.89% | -4K | -4.4% | $33.53 | -1.0% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 13,541.0 | $2.9M | 0.88% | -97.0 | -0.7% | $213.66 | +78.0% |
| 38 | LIN | LINDE PLC | Basic Materials | 5,681.0 | $2.8M | 0.85% | -188.0 | -3.2% | $495.75 | +5.0% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 2,926.0 | $2.7M | 0.81% | -73.0 | -2.4% | $919.77 | +31.1% |
| 40 | IEFA | ISHARES TR | — | 29,085.0 | $2.6M | 0.80% | — | — | $90.53 | +5.6% |
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%