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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTEB | VANGUARD MUN BD FDS | — | 11,446.0 | $576K | 0.17% | NEW | — | $50.29 | +0.5% |
| 122 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,640.0 | $566K | 0.17% | NEW | — | $155.53 | -9.4% |
| 123 | SONY | SONY GROUP CORP | Technology | 22,044.0 | $564K | 0.17% | NEW | — | $25.60 | -23.0% |
| 124 | — | BLOCK INC | — | 8,656.0 | $563K | 0.17% | NEW | — | $65.09 | — |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,787.0 | $559K | 0.16% | NEW | — | $312.58 | +20.7% |
| 126 | RBC | RBC BEARINGS INC | Industrials | 1,230.0 | $552K | 0.16% | NEW | — | $448.43 | +40.6% |
| 127 | HAL | HALLIBURTON CO | Energy | 18,924.0 | $535K | 0.16% | NEW | — | $28.26 | +21.1% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 5,552.0 | $533K | 0.16% | NEW | — | $96.06 | -15.7% |
| 129 | IEMG | ISHARES INC | — | 7,657.0 | $515K | 0.15% | NEW | — | $67.22 | +20.9% |
| 130 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,302.0 | $511K | 0.15% | NEW | — | $154.71 | +24.7% |
| 131 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,404.0 | $502K | 0.15% | NEW | — | $208.99 | +3.3% |
| 132 | IXUS | ISHARES TR | — | 5,929.0 | $502K | 0.15% | NEW | — | $84.64 | +11.4% |
| 133 | NUE | NUCOR CORP | Basic Materials | 2,909.0 | $474K | 0.14% | NEW | — | $163.11 | +47.0% |
| 134 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,042.0 | $473K | 0.14% | NEW | — | $453.95 | -35.1% |
| 135 | CRM | SALESFORCE INC | Technology | 1,748.0 | $463K | 0.14% | NEW | — | $264.91 | -40.2% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 793.0 | $460K | 0.14% | NEW | — | $579.45 | -11.5% |
| 137 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,360.0 | $438K | 0.13% | NEW | — | $322.22 | +2.1% |
| 138 | RPM | RPM INTL INC | Basic Materials | 4,187.0 | $435K | 0.13% | NEW | — | $104.01 | +8.1% |
| 139 | ARM | ARM HOLDINGS PLC | Technology | 3,733.0 | $408K | 0.12% | NEW | — | $109.31 | +205.8% |
| 140 | BRO | BROWN & BROWN INC | Financial Services | 5,088.0 | $405K | 0.12% | NEW | — | $79.70 | -19.4% |
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
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%