Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BROS | DUTCH BROS INC | Consumer Cyclical | 88.0 | $6K | 0.00% | NEW | — | $71.81 | -32.0% |
| 422 | — | FEDEX FGHT HLDG CO INC | — | 41.0 | $6K | 0.00% | NEW | — | $152.83 | — |
| 423 | TXN | TEXAS INSTRS INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $312.65 | -16.5% |
| 424 | — | DIREXION SHARES ETF TRUST | — | 202.0 | $6K | 0.00% | NEW | — | $30.57 | — |
| 425 | FISV | FISERV INC | Technology | 125.0 | $6K | 0.00% | NEW | — | $49.36 | +8.0% |
| 426 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 1,000.0 | $6K | 0.00% | NEW | — | $6.15 | -5.4% |
| 427 | COF | CAPITAL ONE FINL CORP | Financial Services | 29.0 | $6K | 0.00% | NEW | — | $202.69 | +5.8% |
| 428 | LEN | LENNAR CORP | Consumer Cyclical | 64.0 | $6K | 0.00% | NEW | — | $91.14 | -7.7% |
| 429 | SPDW | SPDR INDEX SHS FDS | — | 111.0 | $6K | 0.00% | NEW | — | $50.80 | +1.7% |
| 430 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20.0 | $6K | 0.00% | NEW | — | $279.85 | +4.1% |
| 431 | ARKK | ARK ETF TR | — | 68.0 | $6K | 0.00% | NEW | — | $81.74 | +4.7% |
| 432 | IGF | ISHARES TR | — | 82.0 | $5K | 0.00% | NEW | — | $66.96 | -2.7% |
| 433 | AEHR | AEHR TEST SYS | Technology | 57.0 | $5K | 0.00% | NEW | — | $96.05 | -17.5% |
| 434 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $5K | 0.00% | NEW | — | $547.50 | -1.4% |
| 435 | SNA | SNAP ON INC | Industrials | 13.0 | $5K | 0.00% | NEW | — | $416.69 | -7.3% |
| 436 | CVS | CVS HEALTH CORP | Healthcare | 51.0 | $5K | 0.00% | NEW | — | $105.43 | -10.9% |
| 437 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 3,000.0 | $5K | 0.00% | NEW | — | $1.74 | -61.0% |
| 438 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 33.0 | $5K | 0.00% | NEW | — | $157.03 | -2.9% |
| 439 | PLTU | DIREXION SHARES ETF TRUST | — | 203.0 | $5K | 0.00% | NEW | — | $25.25 | +127.4% |
| 440 | FLOT | ISHARES TR | — | 99.0 | $5K | 0.00% | NEW | — | $51.04 | +0.0% |
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%