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 | FSLR | FIRST SOLAR INC | Energy | 3,862.0 | $911K | 0.22% | +67.0 | +1.8% | $235.96 | -12.7% |
| 82 | DCRE | DOUBLELINE ETF TRUST | — | 17,496.0 | $906K | 0.22% | +580.0 | +3.4% | $51.80 | -0.3% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,795.0 | $902K | 0.22% | — | — | $92.09 | -2.8% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 891.0 | $901K | 0.22% | — | — | $1011.37 | +2.9% |
| 85 | — | TOTALENERGIES SE | — | 11,531.0 | $897K | 0.22% | +797.0 | +7.4% | $77.76 | — |
| 86 | GFS | GLOBALFOUNDRIES INC | Technology | 10,679.0 | $880K | 0.21% | +172.0 | +1.6% | $82.41 | -44.6% |
| 87 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,777.0 | $880K | 0.21% | — | — | $495.08 | -12.8% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 2,585.0 | $866K | 0.21% | — | — | $334.82 | -21.2% |
| 89 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,910.0 | $859K | 0.21% | +897.0 | +9.9% | $86.65 | — |
| 90 | IXUS | ISHARES TR | — | 8,995.0 | $858K | 0.21% | +265.0 | +3.0% | $95.44 | +2.7% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 11,567.0 | $835K | 0.20% | +121.0 | +1.1% | $72.16 | +8.8% |
| 92 | RBC | RBC BEARINGS INC | Industrials | 1,290.0 | $831K | 0.20% | +17.0 | +1.3% | $644.06 | -20.2% |
| 93 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,775.0 | $815K | 0.20% | -182.0 | -9.3% | $459.13 | +19.8% |
| 94 | SHEL | SHELL PLC | Energy | 10,433.0 | $809K | 0.20% | +867.0 | +9.1% | $77.54 | +17.5% |
| 95 | FTS | FORTIS INC | Utilities | 14,050.0 | $804K | 0.20% | +1K | +10.1% | $57.23 | -3.3% |
| 96 | BIDU | BAIDU INC | Communication Services | 6,465.0 | $739K | 0.18% | +590.0 | +10.0% | $114.29 | -18.4% |
| 97 | MRK | MERCK & CO INC | Healthcare | 5,715.0 | $734K | 0.18% | — | — | $128.50 | +19.2% |
| 98 | HYG | ISHARES TR | — | 9,135.0 | $731K | 0.18% | +336.0 | +3.8% | $79.97 | -0.1% |
| 99 | SPSB | SPDR SERIES TRUST | — | 24,004.0 | $720K | 0.18% | +939.0 | +4.1% | $30.01 | -0.1% |
| 100 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 86,173.0 | $720K | 0.18% | NEW | — | $8.35 | +5.4% |
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%