Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,492.0 | $1.2M | 0.37% | NEW | — | $85.25 | +1.5% |
| 62 | EDV | VANGUARD WORLD FD | — | 17,000.0 | $1.1M | 0.36% | NEW | — | $65.01 | -2.0% |
| 63 | TFC | TRUIST FINL CORP | Financial Services | 21,627.0 | $1.1M | 0.35% | NEW | — | $49.21 | -2.8% |
| 64 | IVV | ISHARES TR | — | 1,502.0 | $1.0M | 0.34% | NEW | — | $684.98 | +10.6% |
| 65 | GOOG | ALPHABET INC | Communication Services | 3,264.0 | $1.0M | 0.33% | NEW | — | $313.82 | +23.2% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 5,062.0 | $987K | 0.32% | NEW | — | $195.08 | +19.1% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,038.0 | $968K | 0.32% | NEW | — | $160.40 | +11.8% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,165.0 | $967K | 0.32% | NEW | — | $305.67 | -9.1% |
| 69 | VUG | VANGUARD INDEX FDS | — | 1,978.0 | $965K | 0.31% | NEW | — | $487.82 | -81.7% |
| 70 | ABBV | ABBVIE INC | Healthcare | 4,185.0 | $956K | 0.31% | NEW | — | $228.51 | -4.5% |
| 71 | UNP | UNION PAC CORP | Industrials | 3,902.0 | $903K | 0.29% | NEW | — | $231.34 | +15.8% |
| 72 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,778.0 | $900K | 0.29% | NEW | — | $324.03 | -6.2% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 3,438.0 | $884K | 0.29% | NEW | — | $257.00 | +74.8% |
| 74 | KGS | KODIAK GAS SVCS INC | Energy | 23,620.0 | $883K | 0.29% | NEW | — | $37.40 | +82.7% |
| 75 | MPC | MARATHON PETE CORP | Energy | 5,293.0 | $861K | 0.28% | NEW | — | $162.63 | +54.7% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,792.0 | $849K | 0.28% | NEW | — | $303.91 | +39.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 5,900.0 | $847K | 0.28% | NEW | — | $143.52 | +1.7% |
| 78 | RACE | FERRARI N V | Consumer Cyclical | 2,282.0 | $843K | 0.28% | NEW | — | $369.57 | -6.3% |
| 79 | ALL | ALLSTATE CORP | Financial Services | 4,027.0 | $838K | 0.27% | NEW | — | $208.14 | -0.1% |
| 80 | MRK | MERCK & CO INC | Healthcare | 7,927.0 | $834K | 0.27% | NEW | — | $105.25 | +13.6% |
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
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%