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 | UBER | UBER TECHNOLOGIES INC | Technology | 11,446.0 | $823K | 0.25% | -355.0 | -3.0% | $71.93 | +5.0% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 11,024.0 | $812K | 0.25% | — | — | $73.64 | +0.0% |
| 83 | AZN | ASTRAZENECA PLC | Healthcare | 4,087.0 | $806K | 0.24% | NEW | — | $197.20 | -4.8% |
| 84 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,442.0 | $777K | 0.23% | +281.0 | +5.4% | $142.85 | -9.7% |
| 85 | HAL | HALLIBURTON CO | Energy | 19,620.0 | $765K | 0.23% | +696.0 | +3.7% | $38.99 | -13.0% |
| 86 | IXUS | ISHARES TR | — | 8,730.0 | $756K | 0.23% | +3K | +47.2% | $86.64 | +8.9% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 891.0 | $754K | 0.23% | -6.0 | -0.7% | $845.99 | +20.7% |
| 88 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,140.0 | $749K | 0.23% | +1K | +12.6% | $73.90 | -0.0% |
| 89 | FSLR | FIRST SOLAR INC | Energy | 3,795.0 | $749K | 0.23% | +274.0 | +7.8% | $197.26 | +21.7% |
| 90 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,796.0 | $727K | 0.22% | +531.0 | +10.1% | $125.45 | -24.4% |
| 91 | INTC | INTEL CORP | Technology | 16,200.0 | $715K | 0.22% | — | — | $44.13 | +193.9% |
| 92 | FTS | FORTIS INC | Utilities | 12,763.0 | $712K | 0.21% | +820.0 | +6.9% | $55.79 | +4.0% |
| 93 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,447.0 | $710K | 0.21% | +282.0 | +8.9% | $206.07 | -16.8% |
| 94 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,013.0 | $709K | 0.21% | +1K | +13.4% | $78.66 | — |
| 95 | HYG | ISHARES TR | — | 8,799.0 | $700K | 0.21% | — | — | $79.56 | +0.4% |
| 96 | SPSB | SPDR SERIES TRUST | — | 23,065.0 | $694K | 0.21% | +163.0 | +0.7% | $30.07 | -0.1% |
| 97 | ALC | ALCON AG | Healthcare | 9,182.0 | $692K | 0.21% | +1K | +12.4% | $75.35 | -10.4% |
| 98 | RBC | RBC BEARINGS INC | Industrials | 1,273.0 | $691K | 0.21% | +43.0 | +3.5% | $543.12 | +15.8% |
| 99 | MRK | MERCK & CO INC | Healthcare | 5,706.0 | $686K | 0.21% | +78.0 | +1.4% | $120.29 | +5.9% |
| 100 | NOW | SERVICENOW INC | Technology | 6,499.0 | $679K | 0.21% | -41.0 | -0.6% | $104.55 | -6.6% |
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%