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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 63,568.0 | $19.9M | 5.84% | NEW | — | $313.00 | +9.1% |
| 2 | AAPL | APPLE INC | Technology | 70,550.0 | $19.2M | 5.63% | NEW | — | $271.86 | +3.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 34,694.0 | $16.8M | 4.93% | NEW | — | $483.62 | -23.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 86,693.0 | $16.2M | 4.75% | NEW | — | $186.50 | +4.4% |
| 5 | AVGO | BROADCOM INC | Technology | 37,907.0 | $13.1M | 3.85% | NEW | — | $346.10 | +7.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,393.0 | $8.9M | 2.60% | NEW | — | $230.82 | -0.0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,043.0 | $7.9M | 2.33% | NEW | — | $214.16 | +142.4% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 28,273.0 | $7.3M | 2.13% | NEW | — | $256.99 | +150.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 10,068.0 | $6.6M | 1.95% | NEW | — | $660.09 | -15.8% |
| 10 | CSCO | CISCO SYS INC | Technology | 85,288.0 | $6.6M | 1.93% | NEW | — | $77.03 | +50.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 54,069.0 | $6.0M | 1.77% | NEW | — | $111.41 | +4.9% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 13,305.0 | $6.0M | 1.76% | NEW | — | $449.72 | -14.7% |
| 13 | BLK | BLACKROCK INC | Financial Services | 5,009.0 | $5.4M | 1.57% | NEW | — | $1070.34 | -8.8% |
| 14 | BX | BLACKSTONE INC | Financial Services | 34,134.0 | $5.3M | 1.54% | NEW | — | $154.14 | -25.3% |
| 15 | ORCL | ORACLE CORP | Technology | 26,877.0 | $5.2M | 1.54% | NEW | — | $194.91 | -22.9% |
| 16 | KLAC | KLA CORP | Technology | 4,227.0 | $5.1M | 1.51% | NEW | — | $1215.08 | -79.8% |
| 17 | APH | AMPHENOL CORP NEW | Technology | 36,541.0 | $4.9M | 1.45% | NEW | — | $135.14 | +21.8% |
| 18 | INTU | INTUIT | Technology | 7,257.0 | $4.8M | 1.41% | NEW | — | $662.42 | -59.4% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 50,448.0 | $4.0M | 1.19% | NEW | — | $80.28 | +9.4% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 7,028.0 | $4.0M | 1.18% | NEW | — | $570.88 | -12.1% |
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%