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 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,916.0 | $1.2M | 0.36% | — | — | $244.44 | +4.2% |
| 62 | EOG | EOG RES INC | Energy | 8,144.0 | $1.2M | 0.36% | +585.0 | +7.7% | $144.57 | -8.3% |
| 63 | SLB | SLB LIMITED | Energy | 22,895.0 | $1.2M | 0.36% | +2K | +8.2% | $51.39 | -8.5% |
| 64 | BIV | VANGUARD BD INDEX FDS | — | 14,879.0 | $1.1M | 0.35% | +6K | +74.3% | $77.18 | -0.2% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,962.0 | $1.1M | 0.34% | -191.0 | -4.6% | $279.25 | -5.5% |
| 66 | ASML | ASML HLDG NV | Technology | 810.0 | $1.1M | 0.32% | +59.0 | +7.9% | $1321.33 | +35.8% |
| 67 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,451.0 | $1.0M | 0.31% | +6K | +136.7% | $99.05 | +169.3% |
| 68 | — | TOTALENERGIES SE | — | 10,734.0 | $977K | 0.29% | +650.0 | +6.5% | $90.98 | — |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,957.0 | $949K | 0.29% | NEW | — | $484.91 | -5.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 1,081.0 | $944K | 0.29% | +26.0 | +2.5% | $872.90 | +19.7% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,824.0 | $907K | 0.27% | -111.0 | -1.1% | $92.31 | -3.0% |
| 72 | EQIX | EQUINIX INC | Real Estate | 924.0 | $906K | 0.27% | -20.0 | -2.1% | $980.24 | +11.3% |
| 73 | — | CORPAY INC | — | 3,109.0 | $905K | 0.27% | +46.0 | +1.5% | $290.99 | — |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 7,265.0 | $892K | 0.27% | -64.0 | -0.9% | $122.78 | +28.4% |
| 75 | SHEL | SHELL PLC | Energy | 9,566.0 | $890K | 0.27% | +1K | +14.8% | $93.00 | -17.7% |
| 76 | DCRE | DOUBLELINE ETF TRUST | — | 16,916.0 | $879K | 0.27% | +544.0 | +3.3% | $51.96 | -0.3% |
| 77 | TRP | TC ENERGY CORP | Energy | 13,773.0 | $862K | 0.26% | +1K | +11.1% | $62.60 | +11.3% |
| 78 | RIO | RIO TINTO PLC | Basic Materials | 9,207.0 | $859K | 0.26% | +508.0 | +5.8% | $93.29 | +0.5% |
| 79 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 34,895.0 | $831K | 0.25% | +1K | +3.3% | $23.81 | +83.6% |
| 80 | NVS | NOVARTIS AG | Healthcare | 5,416.0 | $827K | 0.25% | +545.0 | +11.2% | $152.74 | +1.7% |
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%