Portfolio (Quarterly)
Guide ↗
Argo Wealth Advisory, LLC
· CIK 0002104895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HONEYWELL INTL INC | — | 5,632.0 | $1.3M | 0.70% | NEW | — | $223.89 | — |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,036.0 | $1.2M | 0.69% | NEW | — | $1199.43 | -2.2% |
| 43 | — | HONEYWELL AEROSPACE INC | — | 5,594.0 | $1.2M | 0.68% | NEW | — | $221.08 | — |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 9,694.0 | $1.2M | 0.67% | NEW | — | $124.44 | +52.4% |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,752.0 | $1.2M | 0.64% | NEW | — | $51.00 | -0.1% |
| 46 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 28,156.0 | $781K | 0.43% | NEW | — | $27.73 | +71.5% |
| 47 | GOOG | ALPHABET INC | — | 830.0 | $293K | 0.16% | NEW | — | $353.35 | — |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 814.0 | $266K | 0.15% | NEW | — | $327.13 | +9.3% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 611.0 | $218K | 0.12% | NEW | — | $357.49 | -3.0% |
| 50 | MAIN | MAIN STR CAP CORP | Financial Services | 3,986.0 | $207K | 0.11% | NEW | — | $51.88 | +12.9% |
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
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%