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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABS | Healthcare | 2,279.0 | $286K | 0.08% | NEW | — | $125.29 | -24.9% |
| 162 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,986.0 | $280K | 0.08% | NEW | — | $141.07 | +9.1% |
| 163 | FAST | FASTENAL CO | Industrials | 6,905.0 | $277K | 0.08% | NEW | — | $40.13 | +17.4% |
| 164 | HON | HONEYWELL INTL INC | Industrials | 1,389.0 | $271K | 0.08% | NEW | — | $195.09 | +19.0% |
| 165 | CAT | CATERPILLAR INC | Industrials | 471.0 | $270K | 0.08% | NEW | — | $572.87 | +74.1% |
| 166 | MET | METLIFE INC | Financial Services | 3,318.0 | $262K | 0.08% | NEW | — | $78.94 | +8.9% |
| 167 | CDW | CDW CORP | Technology | 1,914.0 | $261K | 0.08% | NEW | — | $136.19 | -2.1% |
| 168 | POST | POST HLDGS INC | Consumer Defensive | 2,603.0 | $258K | 0.08% | NEW | — | $99.05 | -9.7% |
| 169 | KKR | KKR & CO INC | Financial Services | 1,846.0 | $235K | 0.07% | NEW | — | $127.48 | -29.3% |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,368.0 | $235K | 0.07% | NEW | — | $53.83 | +12.9% |
| 171 | PPG | PPG INDS INC | Basic Materials | 2,271.0 | $233K | 0.07% | NEW | — | $102.46 | +20.3% |
| 172 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,750.0 | $232K | 0.07% | NEW | — | $132.78 | +3.9% |
| 173 | PCAR | PACCAR INC | Industrials | 2,118.0 | $232K | 0.07% | NEW | — | $109.51 | +10.2% |
| 174 | AZO | AUTOZONE INC | Consumer Cyclical | 67.0 | $227K | 0.07% | NEW | — | $3391.51 | -7.7% |
| 175 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 4,764.0 | $227K | 0.07% | NEW | — | $47.56 | -31.9% |
| 176 | ENPH | ENPHASE ENERGY INC | Energy | 6,586.0 | $211K | 0.06% | NEW | — | $32.05 | +48.5% |
| 177 | IAU | ISHARES GOLD TR | Financial Services | 2,552.0 | $207K | 0.06% | NEW | — | $81.17 | -5.7% |
| 178 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,119.0 | $207K | 0.06% | NEW | — | $185.11 | +22.6% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,081.0 | $207K | 0.06% | NEW | — | $40.73 | +14.3% |
| 180 | WSO | WATSCO INC | Industrials | 598.0 | $201K | 0.06% | NEW | — | $336.95 | +21.9% |
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
46.0%
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%