Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,383.0 | $48K | 0.01% | NEW | — | $34.81 | +18.4% |
| 242 | BYLD | ISHARES TR | — | 2,124.0 | $48K | 0.01% | NEW | — | $22.66 | -1.5% |
| 243 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 384.0 | $47K | 0.01% | NEW | — | $123.27 | +30.4% |
| 244 | MCO | MOODYS CORP | Financial Services | 103.0 | $47K | 0.01% | NEW | — | $454.57 | +11.0% |
| 245 | IVW | ISHARES TR | — | 336.0 | $46K | 0.01% | NEW | — | $137.58 | +1.5% |
| 246 | — | BLOCK INC | — | 607.0 | $46K | 0.01% | NEW | — | $76.00 | — |
| 247 | GEV | GE VERNOVA INC | Utilities | 38.0 | $45K | 0.01% | NEW | — | $1196.58 | -24.9% |
| 248 | IGSB | ISHARES TR | — | 860.0 | $45K | 0.01% | NEW | — | $52.46 | -0.7% |
| 249 | SLV | ISHARES SILVER TR | Financial Services | 840.0 | $45K | 0.01% | NEW | — | $53.47 | +12.5% |
| 250 | DXJ | WISDOMTREE TR | — | 256.0 | $44K | 0.01% | NEW | — | $173.52 | +3.5% |
| 251 | CMCSA | COMCAST CORP NEW | Communication Services | 1,767.0 | $43K | 0.01% | NEW | — | $24.56 | +8.4% |
| 252 | PANW | PALO ALTO NETWORKS INC | Technology | 124.0 | $42K | 0.01% | NEW | — | $341.02 | +12.1% |
| 253 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 2,000.0 | $42K | 0.01% | NEW | — | $21.05 | -1.7% |
| 254 | IEMG | ISHARES INC | — | 503.0 | $42K | 0.01% | NEW | — | $83.00 | -1.5% |
| 255 | PFF | ISHARES TR | — | 1,358.0 | $41K | 0.01% | NEW | — | $30.51 | -0.2% |
| 256 | SMH | VANECK ETF TRUST | — | 59.0 | $39K | 0.01% | NEW | — | $660.68 | -15.8% |
| 257 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 420.0 | $39K | 0.01% | NEW | — | $92.16 | -3.6% |
| 258 | IBB | ISHARES TR | — | 200.0 | $38K | 0.01% | NEW | — | $190.38 | +9.8% |
| 259 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 2,030.0 | $38K | 0.01% | NEW | — | $18.56 | +10.6% |
| 260 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 642.0 | $37K | 0.01% | NEW | — | $57.93 | +7.2% |
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%