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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WCN | WASTE CONNECTIONS INC | Industrials | 4,241.0 | $707K | 0.17% | +451.0 | +11.9% | $166.67 | +0.3% |
| 102 | IEMG | ISHARES INC | — | 8,451.0 | $700K | 0.17% | +245.0 | +3.0% | $82.84 | -1.2% |
| 103 | JD | JD.COM INC | Consumer Cyclical | 27,211.0 | $693K | 0.17% | NEW | — | $25.48 | +12.9% |
| 104 | TEL | TE CONNECTIVITY PLC | Technology | 3,419.0 | $689K | 0.17% | +335.0 | +10.9% | $201.64 | +1.7% |
| 105 | HAL | HALLIBURTON CO | Energy | 20,230.0 | $687K | 0.17% | +610.0 | +3.1% | $33.95 | +1.4% |
| 106 | ALC | ALCON AG | Healthcare | 10,194.0 | $684K | 0.17% | +1K | +11.0% | $67.10 | +8.3% |
| 107 | SAP | SAP SE | Technology | 4,372.0 | $674K | 0.17% | +1K | +49.2% | $154.11 | +37.3% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,000.0 | $672K | 0.16% | — | — | $223.95 | +25.6% |
| 109 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,161.0 | $670K | 0.16% | NEW | — | $576.70 | -7.7% |
| 110 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,746.0 | $655K | 0.16% | — | — | $375.32 | -10.8% |
| 111 | NUE | NUCOR CORP | Basic Materials | 2,909.0 | $648K | 0.16% | — | — | $222.75 | +13.5% |
| 112 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,811.0 | $642K | 0.16% | +364.0 | +10.6% | $168.44 | +13.9% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,353.0 | $638K | 0.16% | +65.0 | +1.5% | $146.64 | -1.1% |
| 114 | — | BLOCK INC | — | 8,394.0 | $638K | 0.16% | — | — | $76.00 | — |
| 115 | IDXX | IDEXX LABS INC | Healthcare | 1,191.0 | $627K | 0.15% | NEW | — | $526.44 | +5.1% |
| 116 | EVR | EVERCORE INC | Financial Services | 1,807.0 | $617K | 0.15% | — | — | $341.44 | -14.6% |
| 117 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,312.0 | $595K | 0.14% | +85.0 | +2.6% | $179.58 | +7.7% |
| 118 | MUB | ISHARES TR | — | 5,512.0 | $593K | 0.14% | — | — | $107.62 | -2.0% |
| 119 | NOW | SERVICENOW INC | Technology | 5,857.0 | $581K | 0.14% | -642.0 | -9.9% | $99.28 | +26.7% |
| 120 | RELX | RELX PLC | Communication Services | 18,150.0 | $575K | 0.14% | +2K | +13.7% | $31.67 | +11.6% |
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
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%