Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPAB | SPDR SERIES TRUST | — | 2,255.0 | $58K | 0.02% | NEW | — | $25.53 | -1.7% |
| 222 | PAYX | PAYCHEX INC | Industrials | 580.0 | $57K | 0.02% | NEW | — | $98.48 | +29.3% |
| 223 | IXN | ISHARES TR | — | 387.0 | $56K | 0.01% | NEW | — | $144.64 | -2.4% |
| 224 | SO | SOUTHERN CO | Utilities | 579.0 | $55K | 0.01% | NEW | — | $95.72 | -8.1% |
| 225 | QUAL | ISHARES TR | — | 251.0 | $55K | 0.01% | NEW | — | $219.85 | +1.3% |
| 226 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,096.0 | $53K | 0.01% | NEW | — | $48.45 | -1.8% |
| 227 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 127.0 | $53K | 0.01% | NEW | — | $417.20 | -6.7% |
| 228 | DGRO | ISHARES TR | — | 685.0 | $52K | 0.01% | NEW | — | $75.88 | +4.1% |
| 229 | FBND | FIDELITY MERRIMACK STR TR | — | 1,124.0 | $51K | 0.01% | NEW | — | $45.49 | -1.6% |
| 230 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,188.0 | $51K | 0.01% | NEW | — | $42.68 | +13.2% |
| 231 | ENB | ENBRIDGE INC | Energy | 932.0 | $51K | 0.01% | NEW | — | $54.22 | -6.7% |
| 232 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 920.0 | $51K | 0.01% | NEW | — | $54.91 | -19.3% |
| 233 | IONQ | IONQ INC | Technology | 948.0 | $50K | 0.01% | NEW | — | $53.26 | -26.2% |
| 234 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 925.0 | $50K | 0.01% | NEW | — | $54.54 | +4.5% |
| 235 | AGX | ARGAN INC | Industrials | 62.0 | $50K | 0.01% | NEW | — | $808.55 | -47.4% |
| 236 | AGGY | WISDOMTREE TR | — | 1,141.0 | $50K | 0.01% | NEW | — | $43.49 | -2.1% |
| 237 | TGT | TARGET CORP | Consumer Defensive | 375.0 | $49K | 0.01% | NEW | — | $130.73 | +23.1% |
| 238 | STM | STMICROELECTRONICS N V | Technology | 654.0 | $49K | 0.01% | NEW | — | $74.91 | -33.1% |
| 239 | EUFN | ISHARES TR | — | 1,246.0 | $49K | 0.01% | NEW | — | $39.01 | +8.4% |
| 240 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 107.0 | $48K | 0.01% | NEW | — | $450.97 | +19.1% |
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%