Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFF | ISHARES TR | — | 7,340.0 | $227K | 0.07% | NEW | — | $30.96 | +1.4% |
| 182 | GE | GE AEROSPACE | Industrials | 735.0 | $226K | 0.07% | NEW | — | $308.03 | +3.0% |
| 183 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,930.0 | $226K | 0.07% | NEW | — | $117.21 | +6.9% |
| 184 | IGF | ISHARES TR | — | 3,674.0 | $225K | 0.07% | NEW | — | $61.36 | +9.4% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 66.0 | $224K | 0.07% | NEW | — | $3391.50 | -10.7% |
| 186 | VERA | VERA THERAPEUTICS INC | Healthcare | 4,330.0 | $219K | 0.07% | NEW | — | $50.64 | -32.3% |
| 187 | EEM | ISHARES TR | — | 4,000.0 | $219K | 0.07% | NEW | — | $54.71 | +25.0% |
| 188 | MBB | ISHARES TR | — | 2,288.0 | $218K | 0.07% | NEW | — | $95.22 | -0.9% |
| 189 | WDC | WESTERN DIGITAL CORP | Technology | 1,258.0 | $217K | 0.07% | NEW | — | $172.28 | +204.5% |
| 190 | ABT | ABBOTT LABS | Healthcare | 1,728.0 | $217K | 0.07% | NEW | — | $125.29 | -31.6% |
| 191 | NVS | NOVARTIS AG | Healthcare | 1,542.0 | $213K | 0.07% | NEW | — | $137.87 | +9.6% |
| 192 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,464.0 | $212K | 0.07% | NEW | — | $144.76 | -82.0% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 2,173.0 | $209K | 0.07% | NEW | — | $96.07 | -20.9% |
| 194 | GRMN | GARMIN LTD | Technology | 1,025.0 | $208K | 0.07% | NEW | — | $202.85 | +17.3% |
| 195 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,728.0 | $207K | 0.07% | NEW | — | $75.85 | -1.1% |
| 196 | ANET | ARISTA NETWORKS INC | Technology | 1,533.0 | $201K | 0.07% | NEW | — | $131.03 | +17.8% |
| 197 | — | WETOUCH TECHNOLOGY INC | — | 109,318.0 | $146K | 0.05% | NEW | — | $1.34 | — |
| 198 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 15,073.0 | $122K | 0.04% | NEW | — | $8.11 | -2.2% |
| 199 | PRTS | CARPARTS COM INC | Consumer Cyclical | 150,000.0 | $75K | 0.02% | NEW | — | $0.50 | +1090.0% |
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%