Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,215.0 | $430K | 0.15% | +455.0 | +59.9% | $353.86 | -10.5% |
| 42 | CSX | CSX CORP | Industrials | 10,383.0 | $426K | 0.15% | +1K | +15.8% | $41.05 | +14.8% |
| 43 | VBR | VANGUARD INDEX FDS | — | 1,898.0 | $412K | 0.14% | +156.0 | +9.0% | $217.27 | +8.2% |
| 44 | IWO | ISHARES TR | — | 1,282.0 | $402K | 0.14% | +195.0 | +17.9% | $313.81 | +21.1% |
| 45 | VBK | VANGUARD INDEX FDS | — | 13,152.0 | $397K | 0.14% | +12K | +903.2% | $30.22 | +1066.7% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 2,035.0 | $386K | 0.14% | +313.0 | +18.2% | $189.60 | -8.7% |
| 47 | VOO | VANGUARD INDEX FDS | — | 642.0 | $384K | 0.13% | +4.0 | +0.6% | $597.92 | +15.4% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,805.0 | $367K | 0.13% | +286.0 | +18.8% | $203.43 | +143.6% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,743.0 | $363K | 0.13% | +20.0 | +1.2% | $208.09 | +6.1% |
| 50 | GE | GE AEROSPACE | Industrials | 1,251.0 | $355K | 0.12% | +516.0 | +70.2% | $283.77 | +11.8% |
| 51 | PSX | PHILLIPS 66 | Energy | 1,865.0 | $340K | 0.12% | +14.0 | +0.8% | $182.21 | -4.2% |
| 52 | VOT | VANGUARD INDEX FDS | — | 1,294.0 | $333K | 0.12% | +198.0 | +18.1% | $257.37 | +13.8% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 4,567.0 | $329K | 0.12% | +1K | +37.1% | $71.93 | -1.7% |
| 54 | DE | DEERE & CO | Industrials | 575.0 | $324K | 0.11% | +17.0 | +3.0% | $563.30 | -6.0% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 961.0 | $316K | 0.11% | +232.0 | +31.8% | $328.59 | -6.9% |
| 56 | IWS | ISHARES TR | — | 2,130.0 | $310K | 0.11% | +106.0 | +5.2% | $145.74 | +9.6% |
| 57 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,468.0 | $300K | 0.10% | +1K | +20.6% | $46.46 | +7.4% |
| 58 | KR | KROGER CO | Consumer Defensive | 4,134.0 | $299K | 0.10% | +51.0 | +1.2% | $72.35 | -10.6% |
| 59 | SMIG | ETF SER SOLUTIONS | — | 9,578.0 | $281K | 0.10% | +2K | +18.9% | $29.35 | +8.8% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 1,403.0 | $272K | 0.10% | +26.0 | +1.9% | $194.16 | +63.5% |
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%