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 | V | VISA INC | Financial Services | 8,214.0 | $2.8M | 0.69% | -270.0 | -3.2% | $343.08 | +11.9% |
| 42 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,800.0 | $2.7M | 0.67% | +40.0 | +0.5% | $350.07 | -8.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 19,894.0 | $2.7M | 0.66% | -604.0 | -3.0% | $136.72 | +15.7% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 7,925.0 | $2.7M | 0.66% | +53.0 | +0.7% | $341.02 | -0.5% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 84,407.0 | $2.7M | 0.66% | -3K | -4.0% | $31.97 | +0.2% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,955.0 | $2.6M | 0.64% | -262.0 | -2.8% | $290.59 | -9.5% |
| 47 | VO | VANGUARD INDEX FDS | — | 31,894.0 | $2.6M | 0.63% | +24K | +306.1% | $80.57 | +3.2% |
| 48 | — | FORTINET INC | — | 15,728.0 | $2.4M | 0.59% | — | — | $153.62 | — |
| 49 | GOOG | ALPHABET INC | — | 6,363.0 | $2.2M | 0.55% | -56.0 | -0.9% | $353.33 | — |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 7,049.0 | $2.2M | 0.54% | -297.0 | -4.0% | $314.84 | +4.7% |
| 51 | XYL | XYLEM INC | Industrials | 18,235.0 | $2.2M | 0.53% | +14K | +304.6% | $118.21 | -4.1% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,345.0 | $2.1M | 0.51% | +5K | +366.5% | $327.33 | +8.9% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 12,480.0 | $2.1M | 0.51% | -191.0 | -1.5% | $165.76 | +20.8% |
| 54 | PPG | PPG INDS INC | Basic Materials | 15,067.0 | $1.8M | 0.45% | +13K | +563.5% | $121.29 | -5.7% |
| 55 | INTC | INTEL CORP | Technology | 13,000.0 | $1.8M | 0.44% | -3K | -19.8% | $139.63 | -36.8% |
| 56 | VGT | VANGUARD WORLD FD | — | 14,998.0 | $1.8M | 0.44% | NEW | — | $119.52 | -1.3% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,679.0 | $1.8M | 0.43% | — | — | $151.50 | -9.7% |
| 58 | ASML | ASML HLDG NV | Technology | 854.0 | $1.7M | 0.41% | +44.0 | +5.4% | $1990.21 | -12.3% |
| 59 | ARM | ARM HOLDINGS PLC | Technology | 4,620.0 | $1.6M | 0.40% | +391.0 | +9.2% | $354.57 | -29.2% |
| 60 | GEV | GE VERNOVA INC | Utilities | 1,387.0 | $1.6M | 0.40% | +306.0 | +28.3% | $1174.86 | -18.9% |
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%