Portfolio (Quarterly)
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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
· CIK 0001931870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIDU | BAIDU INC | Communication Services | 5,875.0 | $655K | 0.20% | +567.0 | +10.7% | $111.42 | -6.5% |
| 102 | VRT | VERTIV HOLDINGS CO | Industrials | 2,585.0 | $648K | 0.20% | NEW | — | $250.58 | +21.3% |
| 103 | TEL | TE CONNECTIVITY PLC | Technology | 3,084.0 | $645K | 0.20% | +265.0 | +9.4% | $209.04 | -5.4% |
| 104 | ARM | ARM HOLDINGS PLC | Technology | 4,229.0 | $640K | 0.19% | +496.0 | +13.3% | $151.28 | +121.0% |
| 105 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,779.0 | $638K | 0.19% | — | — | $358.88 | +32.7% |
| 106 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,215.0 | $635K | 0.19% | +46.0 | +3.9% | $522.60 | -6.5% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,288.0 | $619K | 0.19% | — | — | $144.44 | +3.1% |
| 108 | WCN | WASTE CONNECTIONS INC | Industrials | 3,790.0 | $616K | 0.19% | +468.0 | +14.1% | $162.46 | +3.3% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,000.0 | $610K | 0.18% | — | — | $203.18 | +10.0% |
| 110 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,094.0 | $609K | 0.18% | +350.0 | +12.8% | $196.83 | +40.7% |
| 111 | — | UNILEVER PLC | — | 10,521.0 | $599K | 0.18% | +994.0 | +10.4% | $56.97 | — |
| 112 | MUB | ISHARES TR | — | 5,512.0 | $585K | 0.18% | -1K | -17.0% | $106.15 | +1.4% |
| 113 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,227.0 | $582K | 0.18% | -75.0 | -2.3% | $180.21 | +7.1% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,254.0 | $578K | 0.17% | -31.0 | -2.4% | $460.99 | -12.3% |
| 115 | IEMG | ISHARES INC | — | 8,206.0 | $572K | 0.17% | +549.0 | +7.2% | $69.75 | +16.5% |
| 116 | SUI | SUN CMNTYS INC | Real Estate | 4,454.0 | $561K | 0.17% | NEW | — | $125.96 | -3.7% |
| 117 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,452.0 | $546K | 0.17% | NEW | — | $158.05 | -14.6% |
| 118 | EVR | EVERCORE INC | Financial Services | 1,807.0 | $539K | 0.16% | — | — | $298.51 | +14.5% |
| 119 | NVO | NOVO-NORDISK A S | Healthcare | 14,665.0 | $539K | 0.16% | +2K | +15.8% | $36.75 | +30.7% |
| 120 | XYL | XYLEM INC | Industrials | 4,507.0 | $539K | 0.16% | +280.0 | +6.6% | $119.50 | -2.6% |
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%