Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KR | KROGER CO | Consumer Defensive | 4,134.0 | $299K | 0.10% | +51.0 | +1.2% | $72.35 | -10.6% |
| 162 | EOG | EOG RES INC | Energy | 2,040.0 | $295K | 0.10% | NEW | — | $144.57 | -7.1% |
| 163 | EFA | ISHARES TR | — | 2,980.0 | $289K | 0.10% | -741.0 | -19.9% | $97.13 | +7.9% |
| 164 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,406.0 | $282K | 0.10% | NEW | — | $82.74 | -0.2% |
| 165 | SMIG | ETF SER SOLUTIONS | — | 9,578.0 | $281K | 0.10% | +2K | +18.9% | $29.35 | +8.8% |
| 166 | EME | EMCOR GROUP INC | Industrials | 374.0 | $276K | 0.10% | — | — | $738.31 | +15.8% |
| 167 | TXN | TEXAS INSTRS INC | Technology | 1,403.0 | $272K | 0.10% | +26.0 | +1.9% | $194.16 | +63.5% |
| 168 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,823.0 | $268K | 0.09% | — | — | $24.77 | +3.5% |
| 169 | RTX | RTX CORPORATION | Industrials | 1,377.0 | $266K | 0.09% | +20.0 | +1.5% | $192.90 | -8.5% |
| 170 | PFF | ISHARES TR | — | 8,748.0 | $265K | 0.09% | +1K | +19.2% | $30.32 | +3.5% |
| 171 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,637.0 | $254K | 0.09% | NEW | — | $96.48 | +3.8% |
| 172 | LNG | CHENIERE ENERGY INC | Energy | 892.0 | $253K | 0.09% | NEW | — | $283.78 | -18.6% |
| 173 | WAT | WATERS CORP | Healthcare | 846.0 | $252K | 0.09% | NEW | — | $297.81 | +13.7% |
| 174 | GEV | GE VERNOVA INC | Utilities | 287.0 | $251K | 0.09% | NEW | — | $872.90 | +18.2% |
| 175 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,337.0 | $249K | 0.09% | +609.0 | +22.3% | $74.72 | +0.4% |
| 176 | MBB | ISHARES TR | — | 2,623.0 | $249K | 0.09% | +335.0 | +14.6% | $94.95 | -0.6% |
| 177 | — | RALLIANT CORP | — | 5,935.0 | $247K | 0.09% | NEW | — | $41.59 | — |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 8,368.0 | $240K | 0.08% | -752.0 | -8.2% | $28.71 | -12.2% |
| 179 | SPSB | SPDR SERIES TRUST | — | 7,937.0 | $239K | 0.08% | NEW | — | $30.07 | -0.1% |
| 180 | NVS | NOVARTIS AG | Healthcare | 1,561.0 | $238K | 0.08% | +19.0 | +1.2% | $152.75 | -1.1% |
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%