Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 127,794.0 | $23.8M | 7.76% | NEW | — | $186.50 | +14.0% |
| 2 | AAPL | APPLE INC | Technology | 70,747.0 | $19.2M | 6.26% | NEW | — | $271.86 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 35,436.0 | $17.1M | 5.58% | NEW | — | $483.62 | -14.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 53,383.0 | $16.7M | 5.44% | NEW | — | $313.00 | +24.2% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,110.0 | $10.0M | 3.26% | NEW | — | $322.22 | -7.1% |
| 6 | AVGO | BROADCOM INC | Technology | 27,639.0 | $9.6M | 3.11% | NEW | — | $346.09 | +21.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,839.0 | $9.2M | 2.99% | NEW | — | $230.82 | +17.8% |
| 8 | VDE | VANGUARD WORLD FD | — | 4,985.0 | $6.3M | 2.04% | NEW | — | $1259.14 | -87.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 5,658.0 | $6.1M | 1.98% | NEW | — | $1074.74 | +0.8% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 71,525.0 | $5.8M | 1.89% | NEW | — | $81.17 | +3.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 47,135.0 | $5.3M | 1.71% | NEW | — | $111.41 | +6.4% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 5,530.0 | $4.9M | 1.58% | NEW | — | $879.01 | -2.5% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,582.0 | $4.8M | 1.57% | NEW | — | $862.35 | +16.4% |
| 14 | VFH | VANGUARD WORLD FD | — | 36,040.0 | $4.8M | 1.57% | NEW | — | $133.49 | -5.4% |
| 15 | V | VISA INC | Financial Services | 13,096.0 | $4.6M | 1.50% | NEW | — | $350.71 | -6.6% |
| 16 | APH | AMPHENOL CORP NEW | Technology | 33,160.0 | $4.5M | 1.46% | NEW | — | $135.14 | +3.8% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 210.0 | $4.2M | 1.38% | NEW | — | $20142.60 | -91.6% |
| 18 | WELL | WELLTOWER INC | Real Estate | 21,107.0 | $3.9M | 1.28% | NEW | — | $185.61 | +17.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,560.0 | $3.7M | 1.20% | NEW | — | $660.06 | -3.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 26,049.0 | $3.1M | 1.02% | NEW | — | $120.34 | +24.5% |
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
33.5%
Financial Services
17.9%
Communication Services
10.1%
Consumer Cyclical
8.8%
Industrials
7.4%
Healthcare
7.0%
Energy
5.7%
Consumer Defensive
5.5%
Real Estate
2.5%
Basic Materials
1.2%