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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 6,782.0 | $1.2M | 0.34% | NEW | — | $171.05 | +10.7% |
| 62 | EA | ELECTRONIC ARTS INC | Communication Services | 5,185.0 | $1.1M | 0.31% | NEW | — | $204.33 | +0.5% |
| 63 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,653.0 | $1.1M | 0.31% | NEW | — | $288.85 | +11.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,916.0 | $1.0M | 0.30% | NEW | — | $206.95 | +23.1% |
| 65 | NOW | SERVICENOW INC | Technology | 6,540.0 | $1.0M | 0.29% | NEW | — | $153.19 | -35.8% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 11,801.0 | $964K | 0.28% | NEW | — | $81.71 | -6.7% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 7,329.0 | $960K | 0.28% | NEW | — | $131.03 | +20.3% |
| 68 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,161.0 | $958K | 0.28% | NEW | — | $185.56 | -29.9% |
| 69 | — | CORPAY INC | — | 3,063.0 | $922K | 0.27% | NEW | — | $300.93 | — |
| 70 | FSLR | FIRST SOLAR INC | Energy | 3,521.0 | $920K | 0.27% | NEW | — | $261.23 | -8.5% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,935.0 | $906K | 0.27% | NEW | — | $91.21 | -1.8% |
| 72 | DCRE | DOUBLELINE ETF TRUST | — | 16,372.0 | $850K | 0.25% | NEW | — | $51.90 | -0.2% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 11,039.0 | $818K | 0.24% | NEW | — | $74.07 | -0.5% |
| 74 | SLB | SLB LIMITED | Energy | 21,159.0 | $812K | 0.24% | NEW | — | $38.38 | +22.5% |
| 75 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 33,776.0 | $811K | 0.24% | NEW | — | $24.02 | +82.0% |
| 76 | ASML | ASML HOLDING N V | Technology | 751.0 | $804K | 0.24% | NEW | — | $1070.29 | +67.7% |
| 77 | EOG | EOG RES INC | Energy | 7,559.0 | $794K | 0.23% | NEW | — | $105.02 | +26.3% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 897.0 | $788K | 0.23% | NEW | — | $879.00 | +16.0% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,012.0 | $783K | 0.23% | NEW | — | $389.12 | +22.8% |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,000.0 | $772K | 0.23% | NEW | — | $257.23 | -13.1% |
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
46.0%
Communication Services
10.0%
Financial Services
9.6%
Consumer Cyclical
8.0%
Healthcare
5.7%
Industrials
5.6%
Energy
4.5%
Basic Materials
4.1%
Utilities
2.6%
Consumer Defensive
2.2%