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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,360.0 | $400K | 0.12% | — | — | $294.16 | +20.4% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 793.0 | $390K | 0.12% | — | — | $491.53 | +28.3% |
| 143 | DXCM | DEXCOM INC | Healthcare | 6,138.0 | $385K | 0.12% | +49.0 | +0.8% | $62.80 | +42.2% |
| 144 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,104.0 | $378K | 0.11% | +62.0 | +6.0% | $342.38 | +8.0% |
| 145 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,792.0 | $374K | 0.11% | +388.0 | +7.2% | $64.61 | +16.8% |
| 146 | FDS | FACTSET RESH SYS INC | Financial Services | 1,713.0 | $372K | 0.11% | NEW | — | $216.99 | +40.3% |
| 147 | HUBB | HUBBELL INC | Industrials | 752.0 | $369K | 0.11% | +49.0 | +7.0% | $491.05 | -4.2% |
| 148 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,940.0 | $368K | 0.11% | — | — | $74.50 | +15.7% |
| 149 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,271.0 | $368K | 0.11% | -296.0 | -3.5% | $44.45 | +2.4% |
| 150 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,679.0 | $351K | 0.11% | +120.0 | +7.7% | $209.08 | +72.7% |
| 151 | VXUS | VANGUARD STAR FDS | — | 4,552.0 | $351K | 0.11% | -210.0 | -4.4% | $77.11 | +14.0% |
| 152 | C | CITIGROUP INC | Financial Services | 3,078.0 | $349K | 0.11% | — | — | $113.41 | +17.0% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 2,658.0 | $348K | 0.10% | -20K | -88.1% | $131.02 | +20.4% |
| 154 | MKL | MARKEL GROUP INC | Financial Services | 179.0 | $343K | 0.10% | -1.0 | -0.6% | $1914.07 | -5.7% |
| 155 | CRM | SALESFORCE INC | Technology | 1,808.0 | $337K | 0.10% | +60.0 | +3.4% | $186.67 | +35.0% |
| 156 | CAT | CATERPILLAR INC | Industrials | 471.0 | $334K | 0.10% | — | — | $708.46 | +15.3% |
| 157 | FAST | FASTENAL CO | Industrials | 6,895.0 | $320K | 0.10% | — | — | $46.40 | +10.2% |
| 158 | HON | HONEYWELL INTL INC | Industrials | 1,389.0 | $314K | 0.10% | — | — | $226.03 | -2.5% |
| 159 | OMC | OMNICOM GROUP INC | Communication Services | 4,168.0 | $314K | 0.10% | +344.0 | +9.0% | $75.31 | +16.7% |
| 160 | IGOV | ISHARES TR | — | 7,605.0 | $312K | 0.09% | +360.0 | +5.0% | $41.06 | +0.9% |
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
46.5%
Communication Services
8.7%
Financial Services
8.2%
Consumer Cyclical
7.1%
Industrials
6.4%
Energy
6.2%
Healthcare
5.8%
Basic Materials
3.6%
Utilities
2.9%
Consumer Defensive
2.5%