Portfolio (Quarterly)
Guide ↗
Argo Wealth Advisory, LLC
· CIK 0002104895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 8,049.0 | $2.8M | 1.52% | NEW | — | $343.09 | +11.2% |
| 22 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,503.0 | $2.6M | 1.42% | NEW | — | $270.48 | +3.6% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 11,349.0 | $2.5M | 1.38% | NEW | — | $220.48 | -5.6% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,562.0 | $2.4M | 1.34% | NEW | — | $146.64 | -2.0% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 7,704.0 | $2.4M | 1.34% | NEW | — | $314.82 | +5.0% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,719.0 | $2.4M | 1.33% | NEW | — | $509.41 | +10.7% |
| 27 | MCK | MCKESSON CORP | Healthcare | 3,137.0 | $2.4M | 1.31% | NEW | — | $755.63 | +18.2% |
| 28 | XYL | XYLEM INC | Industrials | 19,910.0 | $2.4M | 1.30% | NEW | — | $118.21 | -5.8% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,853.0 | $2.3M | 1.25% | NEW | — | $229.58 | +16.5% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,918.0 | $2.2M | 1.23% | NEW | — | $223.94 | +28.4% |
| 31 | PFE | PFIZER INC | Healthcare | 88,538.0 | $2.1M | 1.18% | NEW | — | $24.08 | +16.1% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 15,457.0 | $2.1M | 1.16% | NEW | — | $135.40 | +4.2% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 12,218.0 | $2.0M | 1.10% | NEW | — | $163.57 | +7.7% |
| 34 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,366.0 | $2.0M | 1.09% | NEW | — | $137.74 | +23.2% |
| 35 | META | META PLATFORMS INC | Communication Services | 3,324.0 | $1.9M | 1.03% | NEW | — | $563.30 | +2.6% |
| 36 | FDS | FACTSET RESH SYS INC | Financial Services | 7,630.0 | $1.8M | 0.97% | NEW | — | $230.08 | +34.3% |
| 37 | PTC | PTC INC | Technology | 15,188.0 | $1.7M | 0.95% | NEW | — | $113.61 | +38.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 7,646.0 | $1.5M | 0.84% | NEW | — | $200.10 | +8.7% |
| 39 | AAPL | APPLE INC | Technology | 5,281.0 | $1.5M | 0.84% | NEW | — | $289.34 | +10.5% |
| 40 | — | ISHARES TR | — | 49,217.0 | $1.3M | 0.70% | NEW | — | $25.87 | — |
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
Healthcare
29.9%
Technology
19.2%
Financial Services
13.0%
Industrials
11.7%
Consumer Defensive
9.5%
Energy
4.9%
Utilities
3.5%
Consumer Cyclical
3.1%
Communication Services
2.6%
Real Estate
2.5%