Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBR | VANGUARD INDEX FDS | — | 1,742.0 | $369K | 0.12% | NEW | — | $211.81 | +11.0% |
| 142 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,723.0 | $360K | 0.12% | NEW | — | $208.73 | +5.8% |
| 143 | EFA | ISHARES TR | — | 3,721.0 | $357K | 0.12% | NEW | — | $96.03 | +9.1% |
| 144 | IWO | ISHARES TR | — | 1,087.0 | $351K | 0.11% | NEW | — | $323.01 | +17.6% |
| 145 | LIN | LINDE PLC | Basic Materials | 817.0 | $348K | 0.11% | NEW | — | $426.21 | +19.2% |
| 146 | ROP | ROPER TECHNOLOGIES INC | Industrials | 760.0 | $338K | 0.11% | NEW | — | $445.13 | -28.9% |
| 147 | EIX | EDISON INTL | Utilities | 5,623.0 | $337K | 0.11% | NEW | — | $60.02 | +19.4% |
| 148 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,519.0 | $325K | 0.11% | NEW | — | $214.16 | +131.4% |
| 149 | CSX | CSX CORP | Industrials | 8,964.0 | $325K | 0.11% | NEW | — | $36.25 | +30.0% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 2,851.0 | $324K | 0.11% | NEW | — | $113.77 | -8.4% |
| 151 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,558.0 | $320K | 0.10% | NEW | — | $20.60 | -1.1% |
| 152 | VLO | VALERO ENERGY CORP | Energy | 1,910.0 | $311K | 0.10% | NEW | — | $162.79 | +47.6% |
| 153 | PCG | PG&E CORP | Utilities | 19,155.0 | $308K | 0.10% | NEW | — | $16.07 | +2.9% |
| 154 | VOT | VANGUARD INDEX FDS | — | 1,096.0 | $306K | 0.10% | NEW | — | $279.17 | +4.9% |
| 155 | ECL | ECOLAB INC | Basic Materials | 1,144.0 | $300K | 0.10% | NEW | — | $262.52 | +0.0% |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 1,475.0 | $300K | 0.10% | NEW | — | $203.11 | -6.1% |
| 157 | CRM | SALESFORCE INC | Technology | 1,130.0 | $299K | 0.10% | NEW | — | $265.01 | -33.0% |
| 158 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 14,618.0 | $289K | 0.09% | NEW | — | $19.74 | -0.6% |
| 159 | IWS | ISHARES TR | — | 2,024.0 | $285K | 0.09% | NEW | — | $141.05 | +13.3% |
| 160 | — | ENTERGY CORP NEW | — | 3,063.0 | $283K | 0.09% | NEW | — | $92.42 | — |
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%