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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,265.0 | $772K | 0.23% | NEW | — | $146.57 | -35.3% |
| 82 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,460.0 | $746K | 0.22% | NEW | — | $88.21 | +22.2% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,285.0 | $728K | 0.21% | NEW | — | $566.36 | -28.6% |
| 84 | EQIX | EQUINIX INC | Real Estate | 944.0 | $723K | 0.21% | NEW | — | $766.16 | +42.4% |
| 85 | MUB | ISHARES TR | — | 6,643.0 | $712K | 0.21% | NEW | — | $107.11 | +0.5% |
| 86 | HYG | ISHARES TR | — | 8,799.0 | $709K | 0.21% | NEW | — | $80.63 | -1.0% |
| 87 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,169.0 | $707K | 0.21% | NEW | — | $604.88 | -19.2% |
| 88 | RIO | RIO TINTO PLC | Basic Materials | 8,699.0 | $696K | 0.20% | NEW | — | $80.03 | +17.1% |
| 89 | BIDU | BAIDU INC | Communication Services | 5,308.0 | $694K | 0.20% | NEW | — | $130.66 | -20.2% |
| 90 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,779.0 | $692K | 0.20% | NEW | — | $389.07 | +22.4% |
| 91 | SPSB | SPDR SERIES TRUST | — | 22,902.0 | $692K | 0.20% | NEW | — | $30.20 | -0.6% |
| 92 | GEV | GE VERNOVA INC | Utilities | 1,055.0 | $690K | 0.20% | NEW | — | $653.57 | +59.9% |
| 93 | WDAY | WORKDAY INC | Technology | 3,185.0 | $684K | 0.20% | NEW | — | $214.78 | -42.2% |
| 94 | TRP | TC ENERGY CORP | Energy | 12,398.0 | $682K | 0.20% | NEW | — | $55.01 | +26.6% |
| 95 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,373.0 | $678K | 0.20% | NEW | — | $201.01 | -39.6% |
| 96 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,165.0 | $677K | 0.20% | NEW | — | $214.04 | -19.9% |
| 97 | — | ASTRAZENECA PLC | — | 7,362.0 | $677K | 0.20% | NEW | — | $91.93 | — |
| 98 | NVS | NOVARTIS AG | Healthcare | 4,871.0 | $672K | 0.20% | NEW | — | $137.88 | +12.7% |
| 99 | SAP | SAP SE | Technology | 2,755.0 | $669K | 0.20% | NEW | — | $242.94 | -36.2% |
| 100 | BIV | VANGUARD BD INDEX FDS | — | 8,534.0 | $665K | 0.20% | NEW | — | $77.88 | -1.1% |
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%