Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 77,222.0 | $14.7M | 4.03% | NEW | — | $190.52 | -2.5% |
| 2 | CLOI | VANECK ETF TRUST | — | 272,492.0 | $14.4M | 3.95% | NEW | — | $52.95 | +0.1% |
| 3 | EFA | ISHARES TR | — | 137,912.0 | $14.3M | 3.92% | NEW | — | $103.88 | +3.7% |
| 4 | — | HORIZON FDS | — | 1,441,393.0 | $13.6M | 3.71% | NEW | — | $9.40 | — |
| 5 | MGK | VANGUARD WORLD FD | — | 130,172.0 | $11.4M | 3.13% | NEW | — | $87.91 | +2.5% |
| 6 | EMXC | ISHARES INC | — | 110,605.0 | $11.3M | 3.10% | NEW | — | $102.30 | -4.1% |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 428,366.0 | $10.7M | 2.92% | NEW | — | $24.88 | -1.2% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 192,500.0 | $9.6M | 2.62% | NEW | — | $49.78 | -0.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 10,966.0 | $8.1M | 2.21% | NEW | — | $736.43 | -2.7% |
| 10 | MBB | ISHARES TR | — | 84,918.0 | $8.0M | 2.20% | NEW | — | $94.52 | -1.4% |
| 11 | BOND | PIMCO ETF TR | — | 78,314.0 | $7.2M | 1.98% | NEW | — | $92.21 | -1.8% |
| 12 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 282,152.0 | $6.9M | 1.88% | NEW | — | $24.35 | -1.7% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 13,707.0 | $5.9M | 1.63% | NEW | — | $433.35 | -30.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 15,781.0 | $5.9M | 1.61% | NEW | — | $373.02 | +37.7% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 54,364.0 | $5.8M | 1.59% | NEW | — | $107.13 | +5.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,105.0 | $5.5M | 1.51% | NEW | — | $238.34 | +11.8% |
| 17 | HEDG | SERIES PORTFOLIOS TR | — | 181,283.0 | $5.4M | 1.49% | NEW | — | $30.00 | +2.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 14,743.0 | $5.3M | 1.44% | NEW | — | $357.38 | -3.0% |
| 19 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 32,425.0 | $5.2M | 1.42% | NEW | — | $159.60 | +3.7% |
| 20 | RAAX | VANECK ETF TRUST | — | 126,231.0 | $5.0M | 1.37% | NEW | — | $39.67 | +3.8% |
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
40.9%
Financial Services
15.9%
Consumer Cyclical
10.7%
Industrials
9.5%
Communication Services
8.5%
Healthcare
6.1%
Consumer Defensive
5.1%
Basic Materials
2.3%
Utilities
0.5%
Energy
0.3%