Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | XENETIC BIOSCIENCES INC | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 762 | PNC | PNC FINL SVCS GROUP INC | Financial Services | — | $4.0 | — | NEW | — | — | — |
| 763 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | — | $4.0 | — | NEW | — | — | — |
| 764 | RKT | ROCKET COS INC | Financial Services | — | $4.0 | — | NEW | — | — | — |
| 765 | SSNC | SS&C TECH HLDGS | Technology | — | $4.0 | — | NEW | — | — | — |
| 766 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | $4.0 | — | NEW | — | — | — |
| 767 | BDX | BECTON DICKINSON & CO | Healthcare | — | $3.0 | — | NEW | — | — | — |
| 768 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | — | $3.0 | — | NEW | — | — | — |
| 769 | VMC | VULCAN MATLS CO | Basic Materials | — | $2.0 | — | NEW | — | — | — |
| 770 | AA | ALCOA CORP | Basic Materials | — | $1.0 | — | NEW | — | — | — |
| 771 | BAX | BAXTER INTL INC | Healthcare | — | $1.0 | — | NEW | — | — | — |
| 772 | PCG | PG&E CORP | Utilities | — | $1.0 | — | NEW | — | — | — |
| 773 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | — | $1.0 | — | NEW | — | — | — |
| 774 | SNAP | SNAP INC | Communication Services | — | $1.0 | — | NEW | — | — | — |
| 775 | AFRM | AFFIRM HLDGS INC | Technology | — | — | — | NEW | — | — | — |
| 776 | BRKR | BRUKER CORP | Healthcare | — | — | — | NEW | — | — | — |
| 777 | — | REE AUTOMOTIVE LTD | — | 3.0 | — | — | 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%