Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,522.0 | $994K | 0.35% | +20.0 | +1.3% | $653.25 | +15.4% |
| 22 | VUG | VANGUARD INDEX FDS | — | 2,225.0 | $972K | 0.34% | +247.0 | +12.5% | $436.76 | -79.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 4,212.0 | $916K | 0.32% | +27.0 | +0.7% | $217.51 | -1.0% |
| 24 | MS | MORGAN STANLEY | Financial Services | 4,853.0 | $799K | 0.28% | +1K | +32.7% | $164.57 | +22.5% |
| 25 | C | CITIGROUP INC | Financial Services | 6,964.0 | $790K | 0.28% | +1K | +18.1% | $113.41 | +10.5% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,605.0 | $789K | 0.28% | +328.0 | +25.7% | $491.53 | -7.2% |
| 27 | VTV | VANGUARD INDEX FDS | — | 3,321.0 | $652K | 0.23% | +49.0 | +1.5% | $196.18 | +8.0% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,559.0 | $636K | 0.22% | +2K | +16.1% | $38.42 | +10.5% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 3,001.0 | $630K | 0.22% | +2K | +103.5% | $210.06 | -9.2% |
| 30 | ORCL | ORACLE CORP | Technology | 4,263.0 | $627K | 0.22% | +570.0 | +15.4% | $147.11 | +29.8% |
| 31 | LIN | LINDE PLC | Basic Materials | 1,103.0 | $547K | 0.19% | +286.0 | +35.0% | $495.60 | +2.5% |
| 32 | CSCO | CISCO SYS INC | Technology | 6,938.0 | $538K | 0.19% | +4K | +108.6% | $77.59 | +54.2% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,840.0 | $522K | 0.18% | +640.0 | +7.8% | $59.03 | +10.5% |
| 34 | CAT | CATERPILLAR INC | Industrials | 688.0 | $487K | 0.17% | +9.0 | +1.3% | $708.46 | +28.4% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,428.0 | $482K | 0.17% | +18.0 | +1.3% | $337.84 | +174.8% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 1,925.0 | $476K | 0.17% | +15.0 | +0.8% | $247.08 | -2.7% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 3,387.0 | $472K | 0.17% | +35.0 | +1.0% | $139.35 | -4.1% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,001.0 | $461K | 0.16% | +154.0 | +18.2% | $460.99 | -9.2% |
| 39 | CRM | SALESFORCE INC | Technology | 2,416.0 | $451K | 0.16% | +1K | +113.8% | $186.70 | -4.9% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 4,580.0 | $441K | 0.15% | +2K | +60.6% | $96.38 | +8.1% |
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
31.4%
Financial Services
17.0%
Communication Services
10.4%
Industrials
8.3%
Energy
8.2%
Consumer Cyclical
7.0%
Healthcare
6.4%
Consumer Defensive
6.4%
Real Estate
2.8%
Basic Materials
1.5%