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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,258.0 | $567K | 0.14% | +43.0 | +3.5% | $450.89 | +20.7% |
| 122 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,753.0 | $552K | 0.14% | -43.0 | -0.7% | $95.97 | +14.0% |
| 123 | SUI | SUN CMNTYS INC | Real Estate | 4,590.0 | $550K | 0.13% | +136.0 | +3.0% | $119.92 | -2.3% |
| 124 | SONY | SONY GROUP CORP | Technology | 27,335.0 | $548K | 0.13% | +2K | +7.6% | $20.06 | +19.2% |
| 125 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,000.0 | $547K | 0.13% | +208.0 | +3.6% | $91.20 | -21.6% |
| 126 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,624.0 | $528K | 0.13% | +92.0 | +3.6% | $201.33 | -5.6% |
| 127 | HYMB | SPDR SERIES TRUST | — | 20,504.0 | $522K | 0.13% | — | — | $25.44 | -5.4% |
| 128 | BLV | VANGUARD BD INDEX FDS | — | 7,482.0 | $516K | 0.13% | +508.0 | +7.3% | $68.93 | -6.0% |
| 129 | RPM | RPM INTL INC | Basic Materials | 4,635.0 | $515K | 0.13% | +186.0 | +4.2% | $111.15 | -9.5% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,280.0 | $509K | 0.12% | +26.0 | +2.1% | $397.68 | -5.2% |
| 131 | CAT | CATERPILLAR INC | Industrials | 471.0 | $502K | 0.12% | — | — | $1064.90 | -26.4% |
| 132 | MTB | M & T BK CORP | Financial Services | 2,011.0 | $479K | 0.12% | — | — | $238.01 | -1.1% |
| 133 | VTEB | VANGUARD MUN BD FDS | — | 9,129.0 | $462K | 0.11% | — | — | $50.58 | -4.7% |
| 134 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,454.0 | $454K | 0.11% | -2K | -36.5% | $131.43 | +4.8% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 3,496.0 | $442K | 0.11% | +125.0 | +3.7% | $126.33 | +15.8% |
| 136 | DHR | DANAHER CORP DEL | Healthcare | 2,307.0 | $439K | 0.11% | -275.0 | -10.7% | $190.48 | +9.9% |
| 137 | MDT | MEDTRONIC PLC | Healthcare | 5,570.0 | $436K | 0.11% | — | — | $78.23 | +19.8% |
| 138 | OKTA | OKTA INC | Technology | 3,191.0 | $435K | 0.11% | NEW | — | $136.45 | +39.6% |
| 139 | C | CITIGROUP INC | Financial Services | 3,078.0 | $431K | 0.10% | — | — | $139.96 | -2.7% |
| 140 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,935.0 | $427K | 0.10% | NEW | — | $47.75 | -33.4% |
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%