Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 130,082.0 | $22.7M | 7.93% | +2K | +1.8% | $174.40 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 70,520.0 | $17.9M | 6.26% | — | — | $253.79 | +22.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 53,723.0 | $15.4M | 5.40% | +340.0 | +0.6% | $287.56 | +35.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 33,811.0 | $12.5M | 4.38% | -2K | -4.6% | $370.17 | +11.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,174.0 | $9.2M | 3.21% | — | — | $294.16 | +1.7% |
| 6 | AVGO | BROADCOM INC | Technology | 29,450.0 | $9.1M | 3.19% | +2K | +6.5% | $309.50 | +36.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,119.0 | $8.4M | 2.92% | +280.0 | +0.7% | $208.27 | +30.5% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 73,734.0 | $6.5M | 2.27% | +2K | +3.1% | $88.16 | -5.0% |
| 9 | WMT | WALMART INC | Consumer Defensive | 46,933.0 | $5.8M | 2.04% | — | — | $124.28 | -4.6% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,389.0 | $5.4M | 1.88% | -193.0 | -3.5% | $996.44 | +0.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 5,667.0 | $5.2M | 1.82% | — | — | $919.82 | +17.7% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 5,526.0 | $4.9M | 1.73% | — | — | $895.29 | -4.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 25,755.0 | $4.4M | 1.53% | -294.0 | -1.1% | $169.66 | -11.7% |
| 14 | APH | AMPHENOL CORP | Technology | 33,209.0 | $4.2M | 1.47% | — | — | $126.35 | +11.0% |
| 15 | WELL | WELLTOWER INC | Real Estate | 21,116.0 | $4.2M | 1.46% | — | — | $197.71 | +10.3% |
| 16 | V | VISA INC | Financial Services | 13,196.0 | $4.0M | 1.40% | +100.0 | +0.8% | $302.24 | +8.4% |
| 17 | VFH | VANGUARD WORLD FD | — | 31,819.0 | $3.8M | 1.34% | -4K | -11.7% | $120.81 | +4.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 5,754.0 | $3.3M | 1.15% | +194.0 | +3.5% | $572.09 | +11.0% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 95,773.0 | $3.2M | 1.12% | -1K | -1.1% | $33.53 | -3.9% |
| 20 | WMB | WILLIAMS COS INC | Energy | 41,420.0 | $3.0M | 1.05% | — | — | $72.78 | +4.9% |
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%