Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 130,234.0 | $28.3M | 8.54% | — | — | $217.50 | -0.4% |
| 2 | AAPL | APPLE INC | Technology | 71,615.0 | $21.8M | 6.58% | +1K | +1.6% | $304.91 | +6.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 54,111.0 | $18.6M | 5.61% | +388.0 | +0.7% | $343.80 | -3.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 34,153.0 | $17.2M | 5.19% | +342.0 | +1.0% | $503.82 | -0.7% |
| 5 | AVGO | BROADCOM INC | Technology | 29,924.0 | $12.5M | 3.75% | +474.0 | +1.6% | $416.09 | -11.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,916.0 | $11.1M | 3.36% | +797.0 | +2.0% | $272.27 | -6.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,768.0 | $11.1M | 3.36% | -406.0 | -1.3% | $362.04 | -1.9% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 87,728.0 | $7.2M | 2.17% | +14K | +19.0% | $82.18 | -0.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 5,634.0 | $6.8M | 2.06% | -33.0 | -0.6% | $1214.99 | -4.4% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 5,485.0 | $5.8M | 1.76% | -41.0 | -0.7% | $1061.39 | -10.3% |
| 11 | APH | AMPHENOL CORP | Technology | 33,179.0 | $5.5M | 1.67% | — | — | $167.23 | -3.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 47,225.0 | $5.3M | 1.61% | +292.0 | +0.6% | $113.26 | -6.4% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,301.0 | $5.0M | 1.51% | -88.0 | -1.6% | $944.33 | -0.5% |
| 14 | V | VISA INC | Financial Services | 13,473.0 | $4.9M | 1.47% | +277.0 | +2.1% | $362.81 | +3.2% |
| 15 | WELL | WELLTOWER INC | Real Estate | 20,987.0 | $4.7M | 1.43% | -129.0 | -0.6% | $226.02 | +6.2% |
| 16 | VFH | VANGUARD WORLD FD | — | 31,576.0 | $4.5M | 1.35% | -243.0 | -0.8% | $141.38 | -1.2% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 9,170.0 | $3.5M | 1.06% | — | — | $383.82 | -6.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 5,702.0 | $3.4M | 1.03% | -52.0 | -0.9% | $599.08 | -3.7% |
| 19 | WMB | WILLIAMS COS INC | Energy | 41,415.0 | $3.0M | 0.90% | — | — | $72.31 | +4.0% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 94,736.0 | $3.0M | 0.90% | -1K | -1.1% | $31.48 | +1.7% |
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
36.3%
Financial Services
16.8%
Communication Services
9.6%
Industrials
8.7%
Consumer Cyclical
7.0%
Healthcare
6.0%
Energy
5.6%
Consumer Defensive
5.3%
Real Estate
2.9%
Basic Materials
1.3%