Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 8,903.0 | $3.1M | 1.00% | NEW | — | $344.11 | -7.6% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 5,713.0 | $3.0M | 0.97% | NEW | — | $522.56 | -20.4% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,502.0 | $2.8M | 0.92% | NEW | — | $296.22 | -13.8% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,653.0 | $2.7M | 0.89% | NEW | — | $95.35 | -47.1% |
| 25 | KMI | KINDER MORGAN INC DEL | Energy | 96,835.0 | $2.7M | 0.87% | NEW | — | $27.49 | +17.2% |
| 26 | WMB | WILLIAMS COS INC | Energy | 41,406.0 | $2.5M | 0.81% | NEW | — | $60.11 | +27.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,641.0 | $2.3M | 0.76% | NEW | — | $502.65 | — |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,257.0 | $2.3M | 0.73% | NEW | — | $40.73 | +18.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 5,500.0 | $2.2M | 0.71% | NEW | — | $396.31 | +3.1% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 9,271.0 | $2.1M | 0.69% | NEW | — | $227.72 | -13.5% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,990.0 | $2.0M | 0.66% | NEW | — | $681.92 | +10.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 4,480.0 | $2.0M | 0.66% | NEW | — | $449.72 | -2.1% |
| 33 | IJH | ISHARES TR | — | 29,917.0 | $2.0M | 0.64% | NEW | — | $66.00 | +12.7% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 35,529.0 | $2.0M | 0.64% | NEW | — | $55.00 | -7.1% |
| 35 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,403.0 | $1.8M | 0.60% | NEW | — | $287.25 | +17.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 3,199.0 | $1.8M | 0.59% | NEW | — | $570.88 | -13.3% |
| 37 | NFLX | NETFLIX INC | Communication Services | 19,315.0 | $1.8M | 0.59% | NEW | — | $93.76 | -6.8% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 8,781.0 | $1.8M | 0.59% | NEW | — | $205.02 | +25.8% |
| 39 | CTAS | CINTAS CORP | Industrials | 9,436.0 | $1.8M | 0.58% | NEW | — | $188.07 | -9.7% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,794.0 | $1.8M | 0.58% | NEW | — | $369.95 | -15.5% |
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
33.5%
Financial Services
17.9%
Communication Services
10.1%
Consumer Cyclical
8.8%
Industrials
7.4%
Healthcare
7.0%
Energy
5.7%
Consumer Defensive
5.5%
Real Estate
2.5%
Basic Materials
1.2%