Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 71,615.0 | $21.8M | 6.58% | +1K | +1.6% | $304.91 | +6.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 54,111.0 | $18.6M | 5.61% | +388.0 | +0.7% | $343.80 | -3.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 34,153.0 | $17.2M | 5.19% | +342.0 | +1.0% | $503.82 | -0.7% |
| 4 | AVGO | BROADCOM INC | Technology | 29,924.0 | $12.5M | 3.75% | +474.0 | +1.6% | $416.09 | -11.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,916.0 | $11.1M | 3.36% | +797.0 | +2.0% | $272.27 | -6.6% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 87,728.0 | $7.2M | 2.17% | +14K | +19.0% | $82.18 | -0.9% |
| 7 | WMT | WALMART INC | Consumer Defensive | 47,225.0 | $5.3M | 1.61% | +292.0 | +0.6% | $113.26 | -6.4% |
| 8 | V | VISA INC | Financial Services | 13,473.0 | $4.9M | 1.47% | +277.0 | +2.1% | $362.81 | +3.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 3,986.0 | $2.1M | 0.63% | +540.0 | +15.7% | $525.63 | -16.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 5,955.0 | $2.0M | 0.60% | +82.0 | +1.4% | $332.81 | +6.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,761.0 | $1.9M | 0.58% | +185.0 | +4.0% | $402.20 | -1.5% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 3,045.0 | $1.7M | 0.52% | +52.0 | +1.7% | $561.44 | +4.0% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 22,655.0 | $1.7M | 0.51% | +2K | +9.9% | $74.79 | +8.0% |
| 14 | GOOG | ALPHABET INC | — | 4,314.0 | $1.5M | 0.45% | +707.0 | +19.6% | $343.02 | — |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,133.0 | $1.5M | 0.45% | +415.0 | +1.6% | $54.38 | -7.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,053.0 | $1.5M | 0.45% | +52.0 | +2.6% | $718.45 | -1.9% |
| 17 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 229,157.0 | $1.5M | 0.44% | +78K | +51.2% | $6.40 | -31.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,004.0 | $1.4M | 0.43% | +1K | +66.4% | $474.32 | -4.3% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,563.0 | $1.4M | 0.41% | +135.0 | +9.4% | $868.52 | +6.4% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,164.0 | $1.3M | 0.40% | +131.0 | +4.3% | $422.08 | -2.3% |
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%