Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 2,001.0 | $1.2M | 0.40% | -75.0 | -3.6% | $577.18 | +26.4% |
| 22 | NOW | SERVICENOW INC | Technology | 10,794.0 | $1.1M | 0.40% | -281.0 | -2.5% | $104.55 | -2.3% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 4,625.0 | $1.0M | 0.37% | -437.0 | -8.6% | $226.01 | +2.4% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 2,041.0 | $966K | 0.34% | -444.0 | -17.9% | $473.22 | -17.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,052.0 | $949K | 0.33% | -113.0 | -3.6% | $310.82 | -9.6% |
| 26 | UNP | UNION PAC CORP | Industrials | 3,530.0 | $857K | 0.30% | -372.0 | -9.5% | $242.64 | +15.1% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,678.0 | $855K | 0.30% | -3K | -20.9% | $80.08 | +8.0% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 5,481.0 | $851K | 0.30% | -419.0 | -7.1% | $155.30 | -4.9% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,638.0 | $846K | 0.30% | -140.0 | -5.0% | $320.55 | -3.3% |
| 30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,018.0 | $794K | 0.28% | -920.0 | -18.6% | $197.50 | +10.6% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 3,802.0 | $787K | 0.28% | -124.0 | -3.2% | $206.91 | -11.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,345.0 | $772K | 0.27% | -425.0 | -7.4% | $144.45 | +2.1% |
| 33 | IEMG | ISHARES INC | — | 10,175.0 | $710K | 0.25% | -2K | -16.6% | $69.75 | +19.7% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 6,992.0 | $649K | 0.23% | -101.0 | -1.4% | $92.88 | -5.6% |
| 35 | IEFA | ISHARES TR | — | 6,649.0 | $602K | 0.21% | -2K | -18.4% | $90.53 | +8.2% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,441.0 | $597K | 0.21% | -346.0 | -12.4% | $244.40 | -5.4% |
| 37 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,108.0 | $580K | 0.20% | -26.0 | -0.8% | $186.55 | +10.8% |
| 38 | AMGN | AMGEN INC | Healthcare | 1,437.0 | $506K | 0.18% | -351.0 | -19.6% | $351.85 | -4.5% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,084.0 | $492K | 0.17% | -27.0 | -0.9% | $159.69 | -1.7% |
| 40 | VCR | VANGUARD WORLD FD | — | 1,351.0 | $485K | 0.17% | -144.0 | -9.6% | $358.95 | +12.4% |
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
31.4%
Financial Services
17.0%
Communication Services
10.4%
Industrials
8.3%
Energy
8.2%
Consumer Cyclical
7.0%
Healthcare
6.4%
Consumer Defensive
6.4%
Real Estate
2.8%
Basic Materials
1.5%