Portfolio (Quarterly)
Guide ↗
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
· CIK 0001931870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,301.0 | $1.6M | 0.39% | +406.0 | +1.2% | $45.11 | +24.1% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 21,578.0 | $1.6M | 0.39% | +11K | +95.7% | $73.41 | -3.2% |
| 63 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 42,112.0 | $1.6M | 0.38% | +2K | +5.8% | $37.12 | -21.0% |
| 64 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,595.0 | $1.6M | 0.38% | NEW | — | $338.39 | +14.2% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,610.0 | $1.5M | 0.37% | NEW | — | $415.29 | +12.5% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,045.0 | $1.3M | 0.31% | +129.0 | +2.6% | $253.95 | +4.5% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 7,259.0 | $1.2M | 0.30% | — | — | $169.88 | +13.0% |
| 68 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,774.0 | $1.2M | 0.29% | +62.0 | +1.7% | $316.80 | -28.1% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 15,548.0 | $1.2M | 0.29% | +669.0 | +4.5% | $76.70 | -3.7% |
| 70 | SLB | SLB LIMITED | Energy | 24,311.0 | $1.1M | 0.28% | +1K | +6.2% | $46.49 | +16.7% |
| 71 | EOG | EOG RES INC | Energy | 8,673.0 | $1.1M | 0.28% | +529.0 | +6.5% | $129.74 | +18.7% |
| 72 | VXUS | VANGUARD STAR FDS | — | 12,404.0 | $1.1M | 0.26% | +8K | +172.5% | $85.49 | +0.2% |
| 73 | — | CORPAY INC | — | 3,158.0 | $1.1M | 0.26% | +49.0 | +1.6% | $333.27 | — |
| 74 | NVO | NOVO-NORDISK A S | Healthcare | 21,601.0 | $1.0M | 0.25% | +7K | +47.3% | $47.94 | -11.1% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 1,939.0 | $996K | 0.24% | -5K | -71.8% | $513.60 | +11.3% |
| 76 | TRP | TC ENERGY CORP | Energy | 14,898.0 | $988K | 0.24% | +1K | +8.2% | $66.29 | -7.9% |
| 77 | EQIX | EQUINIX INC | Real Estate | 923.0 | $962K | 0.23% | — | — | $1042.39 | -4.0% |
| 78 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,406.0 | $957K | 0.23% | +312.0 | +10.1% | $281.00 | -19.6% |
| 79 | RIO | RIO TINTO PLC | Basic Materials | 9,937.0 | $943K | 0.23% | +730.0 | +7.9% | $94.93 | +2.2% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,757.0 | $933K | 0.23% | -205.0 | -5.2% | $248.39 | +5.6% |
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
55.0%
Communication Services
8.2%
Industrials
6.7%
Financial Services
5.9%
Consumer Cyclical
5.5%
Energy
4.5%
Healthcare
4.4%
Basic Materials
3.8%
Utilities
2.6%
Real Estate
1.7%