Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CACI | CACI INTL INC | Technology | — | $111.0 | — | NEW | — | — | — |
| 662 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 6.0 | $110.0 | — | NEW | — | $18.33 | +11.6% |
| 663 | HSY | HERSHEY CO | Consumer Defensive | — | $107.0 | — | NEW | — | — | — |
| 664 | SNY | SANOFI SA | Healthcare | 2.0 | $106.0 | — | NEW | — | $53.00 | -16.1% |
| 665 | AXP | AMERICAN EXPRESS CO | Financial Services | — | $104.0 | — | NEW | — | — | — |
| 666 | ROKU | ROKU INC | Communication Services | — | $104.0 | — | NEW | — | — | — |
| 667 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | — | $101.0 | — | NEW | — | — | — |
| 668 | — | TIDAL TRUST II | — | 8.0 | $97.0 | — | NEW | — | $12.12 | — |
| 669 | AEP | AMERICAN ELEC PWR CO INC | Utilities | — | $95.0 | — | NEW | — | — | — |
| 670 | L | LOEWS CORP | Financial Services | — | $95.0 | — | NEW | — | — | — |
| 671 | USFD | US FOODS HLDG CORP | Consumer Defensive | — | $93.0 | — | NEW | — | — | — |
| 672 | DEO | DIAGEO PLC | Consumer Defensive | 1.0 | $91.0 | — | NEW | — | $91.00 | +1.4% |
| 673 | COP | CONOCOPHILLIPS | Energy | — | $88.0 | — | NEW | — | — | — |
| 674 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | — | $86.0 | — | NEW | — | — | — |
| 675 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | — | $84.0 | — | NEW | — | — | — |
| 676 | CBT | CABOT CORP | Basic Materials | — | $83.0 | — | NEW | — | — | — |
| 677 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.0 | $83.0 | — | NEW | — | $83.00 | -18.3% |
| 678 | ENLV | ENLIVEX LTD | Healthcare | 150.0 | $82.0 | — | NEW | — | $0.55 | +118.6% |
| 679 | — | CRH PLC | — | — | $78.0 | — | NEW | — | — | — |
| 680 | TXT | TEXTRON INC | Industrials | — | $76.0 | — | NEW | — | — | — |
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%