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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALL | ALLSTATE CORP | Financial Services | 1,471.0 | $305K | 0.09% | — | — | $207.34 | +21.4% |
| 162 | ZTS | ZOETIS INC | Healthcare | 2,452.0 | $290K | 0.09% | +70.0 | +2.9% | $118.21 | -36.3% |
| 163 | POST | POST HLDGS INC | Consumer Defensive | 2,865.0 | $283K | 0.09% | +262.0 | +10.1% | $98.86 | -10.6% |
| 164 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,988.0 | $275K | 0.08% | — | — | $138.33 | +12.9% |
| 165 | ENPH | ENPHASE ENERGY INC | Energy | 7,254.0 | $274K | 0.08% | +668.0 | +10.1% | $37.81 | +5.6% |
| 166 | CMI | CUMMINS INC | Industrials | 492.0 | $265K | 0.08% | NEW | — | $538.02 | +22.8% |
| 167 | CDW | CDW CORP | Technology | 2,123.0 | $257K | 0.08% | +209.0 | +10.9% | $121.02 | +7.2% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,081.0 | $255K | 0.08% | — | — | $50.20 | -12.8% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,368.0 | $252K | 0.08% | — | — | $57.64 | +3.9% |
| 170 | ABT | ABBOTT LABORATORIES | Healthcare | 2,404.0 | $247K | 0.07% | +125.0 | +5.5% | $102.67 | -2.9% |
| 171 | PCAR | PACCAR INC | Industrials | 2,118.0 | $245K | 0.07% | — | — | $115.50 | +9.3% |
| 172 | PPG | PPG INDS INC | Basic Materials | 2,271.0 | $243K | 0.07% | — | — | $106.88 | +8.3% |
| 173 | WSO | WATSCO INC | Industrials | 662.0 | $241K | 0.07% | +64.0 | +10.7% | $363.84 | +2.5% |
| 174 | AXP | AMERICAN EXPRESS CO | Financial Services | 768.0 | $232K | 0.07% | NEW | — | $302.48 | +16.0% |
| 175 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,516.0 | $227K | 0.07% | -6K | -70.3% | $90.11 | +21.6% |
| 176 | AZO | AUTOZONE INC | Consumer Cyclical | 67.0 | $226K | 0.07% | — | — | $3377.78 | -10.8% |
| 177 | IAU | ISHARES GOLD TR | Financial Services | 2,553.0 | $225K | 0.07% | — | — | $88.16 | -12.9% |
| 178 | NXT | NEXTPOWER INC | Technology | 1,839.0 | $222K | 0.07% | NEW | — | $120.55 | -12.3% |
| 179 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,025.0 | $221K | 0.07% | NEW | — | $36.75 | +4.5% |
| 180 | QCOM | QUALCOMM INC | Technology | 1,645.0 | $212K | 0.06% | -5K | -75.7% | $128.78 | +34.7% |
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
46.2%
Communication Services
9.3%
Financial Services
8.1%
Consumer Cyclical
7.1%
Industrials
6.4%
Energy
6.2%
Healthcare
5.8%
Basic Materials
3.6%
Utilities
2.8%
Consumer Defensive
2.5%