Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 1,377.0 | $266K | 0.09% | +20.0 | +1.5% | $192.90 | +6.4% |
| 62 | PFF | ISHARES TR | — | 8,748.0 | $265K | 0.09% | +1K | +19.2% | $30.32 | -0.7% |
| 63 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,337.0 | $249K | 0.09% | +609.0 | +22.3% | $74.72 | -4.5% |
| 64 | MBB | ISHARES TR | — | 2,623.0 | $249K | 0.09% | +335.0 | +14.6% | $94.95 | -2.7% |
| 65 | NVS | NOVARTIS AG | Healthcare | 1,561.0 | $238K | 0.08% | +19.0 | +1.2% | $152.75 | +5.6% |
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
31.5%
Financial Services
17.0%
Communication Services
10.1%
Industrials
8.3%
Energy
8.3%
Consumer Cyclical
7.1%
Healthcare
6.4%
Consumer Defensive
6.4%
Real Estate
2.8%
Basic Materials
1.6%