Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 497.0 | $571K | 0.17% | -36.0 | -6.8% | $1149.48 | -1.9% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 6,560.0 | $562K | 0.17% | -432.0 | -6.2% | $85.74 | -3.3% |
| 43 | DHI | D R HORTON INC | Consumer Cyclical | 3,668.0 | $553K | 0.17% | -638.0 | -14.8% | $150.80 | -6.3% |
| 44 | AMGN | AMGEN INC | Healthcare | 1,332.0 | $552K | 0.17% | -105.0 | -7.3% | $414.30 | +5.7% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,001.0 | $542K | 0.16% | -12.0 | -0.6% | $271.10 | +4.6% |
| 46 | VBK | VANGUARD INDEX FDS | — | 1,387.0 | $501K | 0.15% | -12K | -89.5% | $361.56 | -4.7% |
| 47 | VCR | VANGUARD WORLD FD | — | 1,244.0 | $499K | 0.15% | -107.0 | -7.9% | $400.76 | -4.1% |
| 48 | IWO | ISHARES TR | — | 1,272.0 | $495K | 0.15% | -10.0 | -0.8% | $389.23 | -4.6% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,055.0 | $476K | 0.14% | -29.0 | -0.9% | $155.73 | -14.4% |
| 50 | VBR | VANGUARD INDEX FDS | — | 1,879.0 | $469K | 0.14% | -19.0 | -1.0% | $249.66 | -2.4% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 3,387.0 | $469K | 0.14% | -2K | -38.2% | $138.42 | +1.0% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 1,105.0 | $452K | 0.14% | -2K | -61.0% | $408.74 | +7.7% |
| 53 | PSX | PHILLIPS 66 | Energy | 1,838.0 | $412K | 0.12% | -27.0 | -1.4% | $224.40 | +12.3% |
| 54 | VOO | VANGUARD INDEX FDS | — | 553.0 | $392K | 0.12% | -89.0 | -13.9% | $708.60 | -1.2% |
| 55 | VOT | VANGUARD INDEX FDS | — | 1,271.0 | $390K | 0.12% | -23.0 | -1.8% | $306.54 | -3.2% |
| 56 | DDOG | DATADOG INC | Technology | 1,496.0 | $369K | 0.11% | -1K | -43.0% | $246.78 | -9.3% |
| 57 | IWS | ISHARES TR | — | 2,037.0 | $349K | 0.10% | -93.0 | -4.4% | $171.50 | -1.8% |
| 58 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,344.0 | $327K | 0.10% | -3K | -20.8% | $31.60 | -7.3% |
| 59 | RACE | FERRARI N V | Consumer Cyclical | 780.0 | $320K | 0.10% | -617.0 | -44.2% | $410.28 | -0.0% |
| 60 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,179.0 | $298K | 0.09% | -1K | -19.9% | $57.60 | -8.0% |
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%