Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,833.0 | $1.1M | 0.40% | +795.0 | +13.2% | $165.34 | +10.1% |
| 62 | NOW | SERVICENOW INC | Technology | 10,794.0 | $1.1M | 0.40% | -281.0 | -2.5% | $104.55 | -2.3% |
| 63 | EDV | VANGUARD WORLD FD | — | 17,000.0 | $1.1M | 0.39% | — | — | $64.95 | -2.6% |
| 64 | HAL | HALLIBURTON CO | Energy | 27,160.0 | $1.1M | 0.37% | — | — | $38.99 | +1.6% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 4,625.0 | $1.0M | 0.37% | -437.0 | -8.6% | $226.01 | +2.4% |
| 66 | GOOG | ALPHABET INC | Communication Services | 3,607.0 | $1.0M | 0.36% | +343.0 | +10.5% | $286.88 | +34.1% |
| 67 | APP | APPLOVIN CORP | Technology | 2,597.0 | $1.0M | 0.36% | — | — | $398.00 | +42.7% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,033.0 | $1.0M | 0.36% | +241.0 | +8.6% | $337.97 | +25.1% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 21,641.0 | $995K | 0.35% | — | — | $45.97 | +5.4% |
| 70 | IVV | ISHARES TR | — | 1,522.0 | $994K | 0.35% | +20.0 | +1.3% | $653.25 | +15.4% |
| 71 | VUG | VANGUARD INDEX FDS | — | 2,225.0 | $972K | 0.34% | +247.0 | +12.5% | $436.76 | -79.8% |
| 72 | HCA | HCA HEALTHCARE INC | Healthcare | 2,041.0 | $966K | 0.34% | -444.0 | -17.9% | $473.22 | -17.1% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,052.0 | $949K | 0.33% | -113.0 | -3.6% | $310.82 | -9.6% |
| 74 | ABBV | ABBVIE INC | Healthcare | 4,212.0 | $916K | 0.32% | +27.0 | +0.7% | $217.51 | -1.0% |
| 75 | VDE | VANGUARD WORLD FD | — | 4,985.0 | $863K | 0.30% | — | — | $173.03 | -7.0% |
| 76 | UNP | UNION PAC CORP | Industrials | 3,530.0 | $857K | 0.30% | -372.0 | -9.5% | $242.64 | +15.1% |
| 77 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,678.0 | $855K | 0.30% | -3K | -20.9% | $80.08 | +8.0% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 5,481.0 | $851K | 0.30% | -419.0 | -7.1% | $155.30 | -4.9% |
| 79 | DOW | DOW HLDGS INC | Basic Materials | 20,366.0 | $848K | 0.30% | — | — | $41.65 | -17.2% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,638.0 | $846K | 0.30% | -140.0 | -5.0% | $320.55 | -3.3% |
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%