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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | SCHWAB STRATEGIC TR | — | 10,602.0 | $336K | 0.08% | NEW | — | $31.71 | +10.5% |
| 162 | FAST | FASTENAL CO | Industrials | 6,895.0 | $331K | 0.08% | — | — | $48.03 | +6.5% |
| 163 | QCOM | QUALCOMM INC | Technology | 1,768.0 | $327K | 0.08% | +123.0 | +7.5% | $184.74 | -11.4% |
| 164 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,988.0 | $312K | 0.08% | — | — | $156.96 | +2.5% |
| 165 | VBIL | VANGUARD INSTL INDEX FD | — | 3,974.0 | $301K | 0.07% | NEW | — | $75.68 | +0.0% |
| 166 | WSO | WATSCO INC | Industrials | 716.0 | $298K | 0.07% | +54.0 | +8.2% | $416.84 | -24.6% |
| 167 | IGOV | ISHARES TR | — | 6,928.0 | $284K | 0.07% | -677.0 | -8.9% | $41.03 | +1.1% |
| 168 | VHT | VANGUARD WORLD FD | — | 915.0 | $274K | 0.07% | NEW | — | $299.13 | +9.1% |
| 169 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,516.0 | $271K | 0.07% | — | — | $107.78 | +4.1% |
| 170 | UNP | UNION PAC CORP | Industrials | 958.0 | $261K | 0.06% | +101.0 | +11.8% | $272.05 | +14.2% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 768.0 | $260K | 0.06% | — | — | $338.25 | -0.6% |
| 172 | ACN | ACCENTURE PLC IRELAND | Technology | 2,062.0 | $257K | 0.06% | -10K | -83.0% | $124.44 | +45.8% |
| 173 | PCAR | PACCAR INC | Industrials | 2,118.0 | $254K | 0.06% | — | — | $120.12 | +7.6% |
| 174 | VTI | VANGUARD INDEX FDS | — | 685.0 | $254K | 0.06% | NEW | — | $370.23 | +2.2% |
| 175 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,119.0 | $250K | 0.06% | — | — | $223.65 | -2.9% |
| 176 | Q | QNITY ELECTRONICS INC | Technology | 1,515.0 | $247K | 0.06% | NEW | — | $163.31 | -22.7% |
| 177 | VFH | VANGUARD WORLD FD | — | 1,835.0 | $241K | 0.06% | NEW | — | $131.60 | +8.1% |
| 178 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,008.0 | $235K | 0.06% | — | — | $39.05 | +2.6% |
| 179 | NXT | NEXTPOWER INC | Technology | 1,820.0 | $217K | 0.05% | -19.0 | -1.0% | $119.14 | -26.8% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,081.0 | $215K | 0.05% | — | — | $42.34 | +18.5% |
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%