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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,689.0 | $4.6M | 1.13% | +149.0 | +1.6% | $477.57 | -12.6% |
| 22 | BLK | BLACKROCK INC | Financial Services | 4,627.0 | $4.4M | 1.09% | -155.0 | -3.2% | $961.63 | +22.0% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 49,264.0 | $4.3M | 1.06% | +2K | +4.5% | $87.77 | -4.0% |
| 24 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 33,577.0 | $4.1M | 1.01% | -1K | -3.9% | $123.44 | -4.7% |
| 25 | ORCL | ORACLE CORP | Technology | 28,181.0 | $4.1M | 1.01% | +2K | +8.8% | $146.55 | +1.6% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,394.0 | $4.1M | 1.01% | -85.0 | -1.0% | $491.15 | -5.7% |
| 27 | VOO | VANGUARD INDEX FDS | — | 5,835.0 | $4.0M | 0.98% | +3K | +107.4% | $686.81 | +2.5% |
| 28 | CB | CHUBB LIMITED | Financial Services | 11,055.0 | $3.8M | 0.92% | +57.0 | +0.5% | $340.73 | +0.9% |
| 29 | BX | BLACKSTONE INC | Financial Services | 31,385.0 | $3.7M | 0.90% | -2K | -4.9% | $117.67 | +21.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 14,639.0 | $3.7M | 0.90% | -340.0 | -2.3% | $251.64 | +4.4% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 3,525.0 | $3.4M | 0.84% | -119.0 | -3.3% | $978.12 | +6.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,835.0 | $3.4M | 0.83% | -91.0 | -3.1% | $1199.43 | -0.8% |
| 33 | ECL | ECOLAB INC | Basic Materials | 11,982.0 | $3.3M | 0.81% | -340.0 | -2.8% | $278.61 | +4.3% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 9,008.0 | $3.2M | 0.78% | -375.0 | -4.0% | $354.25 | +7.8% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,496.0 | $3.1M | 0.76% | — | — | $297.89 | -17.7% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,896.0 | $3.1M | 0.75% | -468.0 | -5.0% | $344.32 | +1.2% |
| 37 | PSX | PHILLIPS 66 | Energy | 17,433.0 | $2.9M | 0.72% | -526.0 | -2.9% | $169.05 | +43.3% |
| 38 | LIN | LINDE PLC | Basic Materials | 5,655.0 | $2.9M | 0.72% | — | — | $518.94 | -5.5% |
| 39 | VB | VANGUARD INDEX FDS | — | 9,478.0 | $2.9M | 0.70% | — | — | $303.11 | +0.3% |
| 40 | IEFA | ISHARES TR | — | 29,713.0 | $2.9M | 0.70% | +628.0 | +2.2% | $96.58 | +4.5% |
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
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%