Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 25,755 | $4.4M | 1.53% | SOLD |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,022 | $1.6M | 0.55% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 4,625 | $1.0M | 0.37% | SOLD |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,840 | $522K | 0.18% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 2,416 | $451K | 0.16% | SOLD |
| 6 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,823 | $268K | 0.09% | SOLD |
| 7 | NVS | NOVARTIS AG | Healthcare | 1,561 | $238K | 0.08% | SOLD |
| 8 | PCG | PG&E CORP | Utilities | 13,283 | $233K | 0.08% | SOLD |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 1,175 | $233K | 0.08% | SOLD |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,087 | $227K | 0.08% | SOLD |
| 11 | TIMB | TIM S A | Communication Services | 7,862 | $208K | 0.07% | SOLD |
| 12 | PRTS | CARPARTS COM INC | Consumer Cyclical | 150,000 | $118K | 0.04% | SOLD |
| 13 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 15,073 | $114K | 0.04% | SOLD |
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%