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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RELX | RELX PLC | Communication Services | 15,959.0 | $529K | 0.16% | +1K | +10.1% | $33.15 | -5.5% |
| 122 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,526.0 | $527K | 0.16% | +153.0 | +4.5% | $149.56 | -18.8% |
| 123 | SONY | SONY GROUP CORP | Technology | 25,402.0 | $526K | 0.16% | +3K | +15.2% | $20.70 | -4.8% |
| 124 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,688.0 | $512K | 0.15% | +48.0 | +1.3% | $138.94 | +1.4% |
| 125 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,532.0 | $511K | 0.15% | +128.0 | +5.3% | $201.66 | +7.1% |
| 126 | HYMB | SPDR SERIES TRUST | — | 20,504.0 | $508K | 0.15% | -4K | -17.8% | $24.80 | +2.4% |
| 127 | — | BLOCK INC | — | 8,394.0 | $505K | 0.15% | -262.0 | -3.0% | $60.18 | — |
| 128 | SAP | SAP SE | Technology | 2,930.0 | $502K | 0.15% | +175.0 | +6.3% | $171.23 | -9.4% |
| 129 | NUE | NUCOR CORP | Basic Materials | 2,909.0 | $492K | 0.15% | — | — | $169.10 | +41.8% |
| 130 | DHR | DANAHER CORP DEL | Healthcare | 2,582.0 | $490K | 0.15% | -63.0 | -2.4% | $189.60 | +3.2% |
| 131 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,748.0 | $486K | 0.15% | -39.0 | -2.2% | $277.87 | +35.8% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 5,552.0 | $481K | 0.15% | — | — | $86.65 | -6.5% |
| 133 | BLV | VANGUARD BD INDEX FDS | — | 6,974.0 | $480K | 0.14% | +3K | +68.9% | $68.78 | +1.0% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 3,371.0 | $470K | 0.14% | +143.0 | +4.4% | $139.35 | -8.2% |
| 135 | GFS | GLOBALFOUNDRIES INC | Technology | 10,507.0 | $467K | 0.14% | +568.0 | +5.7% | $44.48 | +79.4% |
| 136 | VTEB | VANGUARD MUN BD FDS | — | 9,129.0 | $455K | 0.14% | -2K | -20.2% | $49.89 | +1.3% |
| 137 | CTRA | COTERRA ENERGY INC | Energy | 12,894.0 | $453K | 0.14% | +763.0 | +6.3% | $35.14 | -7.3% |
| 138 | RPM | RPM INTL INC | Basic Materials | 4,449.0 | $442K | 0.13% | +262.0 | +6.3% | $99.39 | +13.1% |
| 139 | MTB | M & T BK CORP | Financial Services | 2,011.0 | $416K | 0.13% | — | — | $206.72 | +14.8% |
| 140 | WMB | WILLIAMS COS INC | Energy | 5,657.0 | $412K | 0.12% | NEW | — | $72.78 | +7.1% |
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%