Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $727.0 | — | NEW | — | $727.00 | -28.7% |
| 582 | MINT | PIMCO ETF TR | — | 7.0 | $705.0 | — | NEW | — | $100.71 | +0.1% |
| 583 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | — | $704.0 | — | NEW | — | — | — |
| 584 | NIO | NIO INC | Consumer Cyclical | 135.0 | $683.0 | — | NEW | — | $5.06 | -16.2% |
| 585 | CLS | CELESTICA INC | Technology | 1.0 | $652.0 | — | NEW | — | $652.00 | -54.1% |
| 586 | DOW | DOW HLDGS INC | Basic Materials | 23.0 | $644.0 | — | NEW | — | $28.00 | +9.0% |
| 587 | AVNS | AVANOS MED INC | Healthcare | 25.0 | $622.0 | — | NEW | — | $24.88 | +0.4% |
| 588 | NLR | VANECK ETF TRUST | — | 5.0 | $598.0 | — | NEW | — | $119.60 | -1.1% |
| 589 | EEM | ISHARES TR | — | 8.0 | $566.0 | — | NEW | — | $70.75 | -5.3% |
| 590 | MPWR | MONOLITHIC PWR SYS INC | Technology | — | $552.0 | — | NEW | — | — | — |
| 591 | TLT | ISHARES TR | — | 6.0 | $519.0 | — | NEW | — | $86.50 | -4.6% |
| 592 | CMI | CUMMINS INC | Industrials | — | $508.0 | — | NEW | — | — | — |
| 593 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $492.0 | — | NEW | — | $492.00 | -15.8% |
| 594 | GLIN | VANECK ETF TRUST | — | 10.0 | $485.0 | — | NEW | — | $48.50 | -5.1% |
| 595 | JD | JD.COM INC | Consumer Cyclical | 18.0 | $473.0 | — | NEW | — | $26.28 | +7.5% |
| 596 | REGN | REGENERON PHARMACEUTICALS | Healthcare | — | $449.0 | — | NEW | — | — | — |
| 597 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 19.0 | $446.0 | — | NEW | — | $23.47 | -18.0% |
| 598 | DGIN | VANECK ETF TRUST | — | 12.0 | $430.0 | — | NEW | — | $35.83 | +4.4% |
| 599 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9.0 | $425.0 | — | NEW | — | $47.22 | +9.7% |
| 600 | SPTS | SPDR SERIES TRUST | — | 14.0 | $416.0 | — | NEW | — | $29.71 | -2.6% |
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%