Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,003.0 | $1.3M | 0.39% | +170.0 | +2.5% | $186.22 | +0.5% |
| 22 | VUG | VANGUARD INDEX FDS | — | 14,053.0 | $1.2M | 0.38% | +12K | +531.6% | $88.59 | -1.4% |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,724.0 | $1.2M | 0.35% | +10K | +59.2% | $45.53 | -1.2% |
| 24 | MS | MORGAN STANLEY | Financial Services | 5,337.0 | $1.1M | 0.35% | +484.0 | +10.0% | $215.07 | -1.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 4,291.0 | $1.1M | 0.32% | +79.0 | +1.9% | $250.11 | +4.0% |
| 26 | EDV | VANGUARD WORLD FD | — | 17,624.0 | $1.1M | 0.32% | +624.0 | +3.7% | $59.67 | +0.4% |
| 27 | C | CITIGROUP INC | Financial Services | 7,565.0 | $1.0M | 0.31% | +601.0 | +8.6% | $135.77 | -2.4% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 4,773.0 | $852K | 0.26% | +2K | +59.0% | $178.60 | +2.0% |
| 29 | VTV | VANGUARD INDEX FDS | — | 3,409.0 | $768K | 0.23% | +88.0 | +2.6% | $225.33 | -0.6% |
| 30 | ORCL | ORACLE CORP | Technology | 5,149.0 | $749K | 0.23% | +886.0 | +20.8% | $145.48 | -2.9% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,137.0 | $661K | 0.20% | +4K | +160.4% | $107.70 | +0.5% |
| 32 | LIN | LINDE PLC | Basic Materials | 1,311.0 | $643K | 0.19% | +208.0 | +18.9% | $490.70 | -0.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,456.0 | $638K | 0.19% | +15.0 | +0.6% | $259.76 | +4.4% |
| 34 | CAT | CATERPILLAR INC | Industrials | 749.0 | $632K | 0.19% | +61.0 | +8.9% | $843.37 | -7.6% |
| 35 | GE | GE AEROSPACE | Industrials | 1,686.0 | $621K | 0.19% | +435.0 | +34.8% | $368.07 | -10.0% |
| 36 | CSX | CSX CORP | Industrials | 12,288.0 | $614K | 0.18% | +2K | +18.4% | $49.94 | -2.5% |
| 37 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,450.0 | $579K | 0.17% | +235.0 | +19.3% | $399.50 | +4.7% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 5,006.0 | $518K | 0.16% | +426.0 | +9.3% | $103.52 | +2.6% |
| 39 | DHR | DANAHER CORP DEL | Healthcare | 2,411.0 | $500K | 0.15% | +376.0 | +18.5% | $207.44 | -0.2% |
| 40 | WAT | WATERS CORP | Healthcare | 1,194.0 | $496K | 0.15% | +348.0 | +41.1% | $415.01 | -2.2% |
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%