Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 5,041.0 | $957K | 0.26% | NEW | — | $189.76 | +11.6% |
| 82 | META | META PLATFORMS INC | Communication Services | 1,695.0 | $955K | 0.26% | NEW | — | $563.54 | +2.6% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 2,514.0 | $926K | 0.25% | NEW | — | $368.38 | +11.0% |
| 84 | IWY | ISHARES TR | — | 2,751.0 | $800K | 0.22% | NEW | — | $290.72 | -1.2% |
| 85 | SRLN | SSGA ACTIVE ETF TR | — | 19,728.0 | $795K | 0.22% | NEW | — | $40.29 | +1.2% |
| 86 | IWD | ISHARES TR | — | 3,155.0 | $765K | 0.21% | NEW | — | $242.48 | +6.5% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,235.0 | $732K | 0.20% | NEW | — | $327.46 | +9.2% |
| 88 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $674K | 0.18% | NEW | — | $168.46 | -7.8% |
| 89 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 16,073.0 | $658K | 0.18% | NEW | — | $40.94 | +1.5% |
| 90 | BLV | VANGUARD BD INDEX FDS | — | 9,377.0 | $646K | 0.18% | NEW | — | $68.93 | -3.7% |
| 91 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,796.0 | $623K | 0.17% | NEW | — | $107.52 | -2.0% |
| 92 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 22,748.0 | $615K | 0.17% | NEW | — | $27.05 | +13.4% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 778.0 | $581K | 0.16% | NEW | — | $746.90 | +3.0% |
| 94 | VTI | VANGUARD INDEX FDS | — | 1,538.0 | $569K | 0.16% | NEW | — | $370.24 | +2.5% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 1,107.0 | $569K | 0.16% | NEW | — | $513.90 | +15.8% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,349.0 | $556K | 0.15% | NEW | — | $236.68 | +2.7% |
| 97 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,616.0 | $513K | 0.14% | NEW | — | $317.65 | -12.0% |
| 98 | GE | GE AEROSPACE | Industrials | 1,364.0 | $510K | 0.14% | NEW | — | $373.89 | -8.4% |
| 99 | ABBV | ABBVIE INC | Healthcare | 1,924.0 | $484K | 0.13% | NEW | — | $251.73 | +1.5% |
| 100 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,359.0 | $463K | 0.13% | NEW | — | $30.17 | +12.0% |
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%