Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,693.0 | $10K | 0.00% | NEW | — | $5.74 | -4.4% |
| 382 | SCHD | SCHWAB STRATEGIC TR | — | 302.0 | $10K | 0.00% | NEW | — | $31.75 | +9.9% |
| 383 | LQD | ISHARES TR | — | 87.0 | $10K | 0.00% | NEW | — | $109.41 | -2.9% |
| 384 | VPL | VANGUARD INTL EQUITY INDEX F | — | 82.0 | $10K | 0.00% | NEW | — | $115.89 | -0.4% |
| 385 | ARKQ | ARK ETF TR | — | 71.0 | $9K | 0.00% | NEW | — | $132.34 | -7.4% |
| 386 | IJT | ISHARES TR | — | 52.0 | $9K | 0.00% | NEW | — | $178.87 | -5.2% |
| 387 | EWL | ISHARES INC | — | 147.0 | $9K | 0.00% | NEW | — | $63.10 | -0.5% |
| 388 | MBC | MASTERBRAND INC | Consumer Cyclical | 900.0 | $9K | 0.00% | NEW | — | $10.29 | -19.8% |
| 389 | KHC | KRAFT HEINZ CO | Consumer Defensive | 391.0 | $9K | 0.00% | NEW | — | $23.64 | +8.6% |
| 390 | SYY | SYSCO CORP | Consumer Defensive | 109.0 | $9K | 0.00% | NEW | — | $83.72 | -3.1% |
| 391 | WFC | WELLS FARGO & CO | Financial Services | 108.0 | $9K | 0.00% | NEW | — | $83.07 | +4.0% |
| 392 | VCIT | VANGUARD SCOTTSDALE FDS | — | 107.0 | $9K | 0.00% | NEW | — | $83.13 | -2.5% |
| 393 | ACHR | ARCHER AVIATION INC | Industrials | 1,855.0 | $9K | 0.00% | NEW | — | $4.73 | +22.2% |
| 394 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 29.0 | $9K | 0.00% | NEW | — | $298.93 | +14.4% |
| 395 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 16.0 | $9K | 0.00% | NEW | — | $541.81 | -5.8% |
| 396 | FDIS | FIDELITY COVINGTON TRUST | — | 84.0 | $9K | 0.00% | NEW | — | $103.04 | -1.4% |
| 397 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 113.0 | $9K | 0.00% | NEW | — | $76.59 | -7.2% |
| 398 | ALL | ALLSTATE CORP | Financial Services | 36.0 | $9K | 0.00% | NEW | — | $238.69 | +8.0% |
| 399 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 33.0 | $9K | 0.00% | NEW | — | $259.00 | +22.4% |
| 400 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 36.0 | $8K | 0.00% | NEW | — | $234.00 | -2.5% |
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%