Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 14,053.0 | $1.2M | 0.38% | +12K | +531.6% | $88.59 | -1.4% |
| 62 | NPWR | NET POWER INC | Industrials | 746,799.0 | $1.2M | 0.36% | — | — | $1.62 | +8.0% |
| 63 | IVV | ISHARES TR | — | 1,522.0 | $1.2M | 0.35% | — | — | $774.28 | -1.2% |
| 64 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,724.0 | $1.2M | 0.35% | +10K | +59.2% | $45.53 | -1.2% |
| 65 | MS | MORGAN STANLEY | Financial Services | 5,337.0 | $1.1M | 0.35% | +484.0 | +10.0% | $215.07 | -1.8% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 21,584.0 | $1.1M | 0.34% | — | — | $52.31 | -5.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 8,564.0 | $1.1M | 0.34% | -1K | -13.3% | $130.41 | +15.0% |
| 68 | COP | CONOCOPHILLIPS | Energy | 8,693.0 | $1.1M | 0.33% | — | — | $125.92 | +8.2% |
| 69 | ABBV | ABBVIE INC | Healthcare | 4,291.0 | $1.1M | 0.32% | +79.0 | +1.9% | $250.11 | +4.0% |
| 70 | EDV | VANGUARD WORLD FD | — | 17,624.0 | $1.1M | 0.32% | +624.0 | +3.7% | $59.67 | +0.4% |
| 71 | URI | UNITED RENTALS INC | Industrials | 915.0 | $1.0M | 0.32% | -10.0 | -1.1% | $1143.93 | -13.4% |
| 72 | C | CITIGROUP INC | Financial Services | 7,565.0 | $1.0M | 0.31% | +601.0 | +8.6% | $135.77 | -2.4% |
| 73 | UNP | UNION PAC CORP | Industrials | 3,499.0 | $1.0M | 0.31% | -31.0 | -0.9% | $292.90 | -0.8% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,601.0 | $969K | 0.29% | — | — | $605.00 | -0.7% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 3,607.0 | $946K | 0.28% | -423.0 | -10.5% | $262.21 | -1.7% |
| 76 | NOW | SERVICENOW INC | Technology | 7,411.0 | $945K | 0.28% | -3K | -31.3% | $127.54 | +12.0% |
| 77 | HAL | HALLIBURTON CO | Energy | 27,100.0 | $916K | 0.28% | — | — | $33.80 | +8.9% |
| 78 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,676.0 | $900K | 0.27% | — | — | $537.29 | -1.8% |
| 79 | VDE | VANGUARD WORLD FD | — | 4,985.0 | $857K | 0.26% | — | — | $171.95 | +6.2% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 4,773.0 | $852K | 0.26% | +2K | +59.0% | $178.60 | +2.0% |
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%