Portfolio (Quarterly)
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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
· CIK 0001931870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TOTALENERGIES SE | — | 10,084.0 | $660K | 0.19% | NEW | — | $65.42 | — |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 12,661.0 | $644K | 0.19% | NEW | — | $50.88 | -3.0% |
| 103 | ALC | ALCON AG | Healthcare | 8,172.0 | $644K | 0.19% | NEW | — | $78.81 | -14.5% |
| 104 | TEL | TE CONNECTIVITY PLC | Technology | 2,819.0 | $641K | 0.19% | NEW | — | $227.52 | -8.1% |
| 105 | — | UNILEVER PLC | — | 9,527.0 | $623K | 0.18% | NEW | — | $65.40 | — |
| 106 | HYMB | SPDR SERIES TRUST | — | 24,935.0 | $622K | 0.18% | NEW | — | $24.94 | +0.6% |
| 107 | FTS | FORTIS INC | Utilities | 11,943.0 | $620K | 0.18% | NEW | — | $51.94 | +10.8% |
| 108 | EVR | EVERCORE INC | Financial Services | 1,807.0 | $615K | 0.18% | NEW | — | $340.25 | +0.1% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,288.0 | $615K | 0.18% | NEW | — | $143.31 | +3.4% |
| 110 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,006.0 | $614K | 0.18% | NEW | — | $68.23 | +8.2% |
| 111 | SHEL | SHELL PLC | Energy | 8,333.0 | $612K | 0.18% | NEW | — | $73.48 | +18.7% |
| 112 | DHR | DANAHER CORPORATION | Healthcare | 2,645.0 | $605K | 0.18% | NEW | — | $228.92 | -21.7% |
| 113 | INTC | INTEL CORP | Technology | 16,200.0 | $598K | 0.18% | NEW | — | $36.90 | +185.8% |
| 114 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,744.0 | $596K | 0.17% | NEW | — | $217.09 | +25.8% |
| 115 | MRK | MERCK & CO INC | Healthcare | 5,628.0 | $592K | 0.17% | NEW | — | $105.26 | +20.0% |
| 116 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5,427.0 | $589K | 0.17% | NEW | — | $108.47 | -49.2% |
| 117 | RELX | RELX PLC | Communication Services | 14,499.0 | $586K | 0.17% | NEW | — | $40.42 | -19.0% |
| 118 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,951.0 | $585K | 0.17% | NEW | — | $73.63 | — |
| 119 | WCN | WASTE CONNECTIONS INC | Industrials | 3,322.0 | $583K | 0.17% | NEW | — | $175.38 | -4.0% |
| 120 | XYL | XYLEM INC | Industrials | 4,227.0 | $576K | 0.17% | NEW | — | $136.18 | -14.1% |
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
46.0%
Communication Services
10.0%
Financial Services
9.6%
Consumer Cyclical
8.0%
Healthcare
5.7%
Industrials
5.6%
Energy
4.5%
Basic Materials
4.1%
Utilities
2.6%
Consumer Defensive
2.2%