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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 12,671.0 | $2.6M | 0.79% | -482.0 | -3.7% | $206.89 | -17.5% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,692.0 | $2.6M | 0.79% | +57.0 | +0.9% | $390.41 | +77.3% |
| 43 | V | VISA INC | Financial Services | 8,484.0 | $2.6M | 0.78% | -2K | -20.5% | $302.24 | +11.8% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 6,000.0 | $2.6M | 0.77% | -211.0 | -3.4% | $425.34 | -2.3% |
| 45 | VB | VANGUARD INDEX FDS | — | 9,436.0 | $2.5M | 0.75% | +215.0 | +2.3% | $261.92 | +14.2% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 7,346.0 | $2.4M | 0.73% | -234.0 | -3.1% | $328.59 | +0.5% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 12,136.0 | $2.4M | 0.73% | NEW | — | $198.29 | -35.3% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 7,030.0 | $2.4M | 0.72% | +200.0 | +2.9% | $337.84 | +241.0% |
| 49 | VO | VANGUARD INDEX FDS | — | 7,854.0 | $2.3M | 0.68% | +511.0 | +7.0% | $287.18 | -72.1% |
| 50 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,760.0 | $2.2M | 0.66% | -78.0 | -1.0% | $282.37 | +20.6% |
| 51 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,213.0 | $2.0M | 0.59% | -1K | -2.8% | $45.30 | -30.9% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,659.0 | $1.9M | 0.56% | — | — | $159.70 | -2.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 6,419.0 | $1.8M | 0.56% | -66.0 | -1.0% | $286.86 | +18.7% |
| 54 | VOO | VANGUARD INDEX FDS | — | 2,813.0 | $1.7M | 0.51% | +777.0 | +38.2% | $597.63 | +12.9% |
| 55 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,956.0 | $1.6M | 0.49% | -418.0 | -4.0% | $162.48 | -13.9% |
| 56 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 39,815.0 | $1.6M | 0.48% | +3K | +7.7% | $39.83 | -4.8% |
| 57 | — | FORTINET INC | — | 15,744.0 | $1.3M | 0.39% | — | — | $81.72 | — |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 7,872.0 | $1.3M | 0.38% | +213.0 | +2.8% | $160.32 | +86.6% |
| 59 | PEN | PENUMBRA INC | Healthcare | 3,716.0 | $1.2M | 0.37% | -132.0 | -3.4% | $328.37 | -3.3% |
| 60 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,712.0 | $1.2M | 0.36% | +59.0 | +1.6% | $325.38 | -1.3% |
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%