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 | WMB | WILLIAMS COS INC | Energy | 5,657.0 | $421K | 0.10% | — | — | $74.34 | +0.1% |
| 142 | WWD | WOODWARD INC | Industrials | 984.0 | $419K | 0.10% | NEW | — | $425.44 | -18.7% |
| 143 | FDS | FACTSET RESH SYS INC | Financial Services | 1,804.0 | $415K | 0.10% | +91.0 | +5.3% | $230.10 | +28.4% |
| 144 | HUBB | HUBBELL INC | Industrials | 793.0 | $415K | 0.10% | +41.0 | +5.5% | $522.89 | -9.6% |
| 145 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,344.0 | $411K | 0.10% | -182.0 | -5.2% | $123.05 | +55.3% |
| 146 | CMI | CUMMINS INC | Industrials | 562.0 | $401K | 0.10% | +70.0 | +14.2% | $713.21 | -18.9% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 793.0 | $398K | 0.10% | — | — | $501.36 | +26.4% |
| 148 | CMS | CMS ENERGY CORP | Utilities | 5,187.0 | $397K | 0.10% | NEW | — | $76.50 | -9.5% |
| 149 | — | ENTERGY CORP NEW | — | 3,440.0 | $395K | 0.10% | NEW | — | $114.86 | — |
| 150 | EMR | EMERSON ELEC CO | Industrials | 2,737.0 | $392K | 0.10% | +79.0 | +3.0% | $143.17 | +10.6% |
| 151 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,940.0 | $381K | 0.09% | — | — | $77.08 | +12.0% |
| 152 | ICSH | ISHARES TR | — | 7,352.0 | $372K | 0.09% | NEW | — | $50.58 | -0.1% |
| 153 | DXCM | DEXCOM INC | Healthcare | 5,513.0 | $371K | 0.09% | -625.0 | -10.2% | $67.35 | +32.1% |
| 154 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,564.0 | $371K | 0.09% | NEW | — | $237.33 | -0.7% |
| 155 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,150.0 | $366K | 0.09% | -121.0 | -1.5% | $44.85 | +1.8% |
| 156 | ENPH | ENPHASE ENERGY INC | Energy | 7,340.0 | $361K | 0.09% | +86.0 | +1.2% | $49.24 | -22.0% |
| 157 | DE | DEERE & CO | Industrials | 559.0 | $355K | 0.09% | NEW | — | $634.33 | +0.0% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 1,471.0 | $350K | 0.09% | — | — | $237.94 | +10.0% |
| 159 | MKL | MARKEL GROUP INC | Financial Services | 179.0 | $350K | 0.09% | — | — | $1953.01 | -7.0% |
| 160 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,187.0 | $347K | 0.09% | +83.0 | +7.5% | $292.46 | +20.6% |
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%