Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 39,829.0 | $4.9M | 1.35% | NEW | — | $124.17 | -1.1% |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 112,766.0 | $4.9M | 1.35% | NEW | — | $43.61 | -1.7% |
| 23 | DSTL | ETF SER SOLUTIONS | — | 80,778.0 | $4.8M | 1.32% | NEW | — | $59.90 | +16.9% |
| 24 | SPYG | SPDR SERIES TRUST | — | 40,532.0 | $4.8M | 1.32% | NEW | — | $118.99 | +1.9% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 51,602.0 | $4.2M | 1.15% | NEW | — | $81.27 | +10.3% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 26,069.0 | $4.1M | 1.13% | NEW | — | $158.67 | +7.9% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 32,816.0 | $3.8M | 1.05% | NEW | — | $117.28 | -0.1% |
| 28 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 104,033.0 | $3.8M | 1.04% | NEW | — | $36.60 | -0.2% |
| 29 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 89,822.0 | $3.7M | 1.00% | NEW | — | $40.65 | -0.3% |
| 30 | AAPL | APPLE INC | Technology | 12,101.0 | $3.5M | 0.96% | NEW | — | $289.38 | +10.5% |
| 31 | MOAT | VANECK ETF TRUST | — | 33,466.0 | $3.5M | 0.95% | NEW | — | $103.96 | +10.6% |
| 32 | DYN | DYNE THERAPEUTICS INC | Healthcare | 155,270.0 | $3.4M | 0.94% | NEW | — | $22.21 | +12.9% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,710.0 | $3.4M | 0.94% | NEW | — | $151.50 | -10.8% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 4,756.0 | $3.4M | 0.94% | NEW | — | $723.08 | -36.2% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 10,174.0 | $3.4M | 0.93% | NEW | — | $334.84 | -23.2% |
| 36 | WDAY | WORKDAY INC | Technology | 27,655.0 | $3.4M | 0.93% | NEW | — | $122.42 | +67.2% |
| 37 | AVGO | BROADCOM INC | Technology | 8,691.0 | $3.3M | 0.90% | NEW | — | $377.77 | -2.4% |
| 38 | CSCO | CISCO SYS INC | Technology | 27,644.0 | $3.2M | 0.89% | NEW | — | $117.46 | -6.4% |
| 39 | V | VISA INC | Financial Services | 9,350.0 | $3.2M | 0.88% | NEW | — | $343.11 | +11.2% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 7,784.0 | $3.1M | 0.85% | NEW | — | $397.22 | -8.9% |
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%