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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTB | M & T BK CORP | Financial Services | 2,011.0 | $405K | 0.12% | NEW | — | $201.48 | +17.8% |
| 142 | DXCM | DEXCOM INC | Healthcare | 6,089.0 | $404K | 0.12% | NEW | — | $66.37 | +5.7% |
| 143 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,940.0 | $402K | 0.12% | NEW | — | $81.32 | -4.0% |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 3,228.0 | $396K | 0.12% | NEW | — | $122.72 | +4.2% |
| 145 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,567.0 | $393K | 0.12% | NEW | — | $45.84 | -1.4% |
| 146 | MKL | MARKEL GROUP INC | Financial Services | 180.0 | $387K | 0.11% | NEW | — | $2149.65 | -10.7% |
| 147 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,559.0 | $379K | 0.11% | NEW | — | $242.82 | +3.6% |
| 148 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,416.0 | $375K | 0.11% | NEW | — | $84.98 | +213.9% |
| 149 | VXUS | VANGUARD STAR FDS | — | 4,762.0 | $359K | 0.10% | NEW | — | $75.44 | +12.0% |
| 150 | C | CITIGROUP INC | Financial Services | 3,078.0 | $359K | 0.10% | NEW | — | $116.69 | +21.5% |
| 151 | GFS | GLOBALFOUNDRIES INC | Technology | 9,939.0 | $347K | 0.10% | NEW | — | $34.92 | +128.5% |
| 152 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,404.0 | $344K | 0.10% | NEW | — | $63.72 | +38.0% |
| 153 | LEN | LENNAR CORP | Consumer Cyclical | 3,234.0 | $332K | 0.10% | NEW | — | $102.80 | -9.0% |
| 154 | CTRA | COTERRA ENERGY INC | Energy | 12,131.0 | $319K | 0.09% | NEW | — | $26.32 | +23.7% |
| 155 | HUBB | HUBBELL INC | Industrials | 703.0 | $312K | 0.09% | NEW | — | $444.39 | +16.3% |
| 156 | OMC | OMNICOM GROUP INC | Communication Services | 3,824.0 | $309K | 0.09% | NEW | — | $80.75 | -9.5% |
| 157 | ALL | ALLSTATE CORP | Financial Services | 1,471.0 | $306K | 0.09% | NEW | — | $208.15 | +15.1% |
| 158 | IGOV | ISHARES TR | — | 7,245.0 | $302K | 0.09% | NEW | — | $41.66 | -1.5% |
| 159 | ZTS | ZOETIS INC | Healthcare | 2,382.0 | $300K | 0.09% | NEW | — | $125.82 | -39.5% |
| 160 | BLV | VANGUARD BD INDEX FDS | — | 4,128.0 | $287K | 0.08% | NEW | — | $69.52 | -0.1% |
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
46.0%
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%