Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 3,380.0 | $135K | 0.04% | NEW | — | $40.07 | +6.0% |
| 162 | SPYM | SPDR SERIES TRUST | — | 1,488.0 | $131K | 0.04% | NEW | — | $87.90 | +2.6% |
| 163 | DGRW | WISDOMTREE TR | — | 1,358.0 | $130K | 0.04% | NEW | — | $95.64 | +3.6% |
| 164 | HYG | ISHARES TR | — | 1,613.0 | $129K | 0.04% | NEW | — | $80.01 | -0.3% |
| 165 | BAC | BANK OF AMER CORP | Financial Services | 2,263.0 | $129K | 0.04% | NEW | — | $57.00 | +9.2% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 346.0 | $128K | 0.04% | NEW | — | $370.63 | -7.8% |
| 167 | BND | VANGUARD BD INDEX FDS | — | 1,738.0 | $128K | 0.04% | NEW | — | $73.43 | -1.7% |
| 168 | IJH | ISHARES TR | — | 1,632.0 | $126K | 0.03% | NEW | — | $77.15 | -2.4% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 246.0 | $126K | 0.03% | NEW | — | $510.76 | +10.0% |
| 170 | BIL | SPDR SERIES TRUST | — | 1,357.0 | $124K | 0.03% | NEW | — | $91.67 | -0.0% |
| 171 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 11,474.0 | $123K | 0.03% | NEW | — | $10.71 | -11.4% |
| 172 | IVE | ISHARES TR | — | 516.0 | $117K | 0.03% | NEW | — | $227.32 | +4.1% |
| 173 | B | BARRICK MNG CORP | Basic Materials | 3,158.0 | $116K | 0.03% | NEW | — | $36.73 | +21.7% |
| 174 | FDRR | FIDELITY COVINGTON TRUST | — | 1,779.0 | $115K | 0.03% | NEW | — | $64.91 | +6.9% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,123.0 | $115K | 0.03% | NEW | — | $102.24 | +4.1% |
| 176 | VYM | VANGUARD WHITEHALL FDS | — | 726.0 | $115K | 0.03% | NEW | — | $158.10 | +3.8% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 844.0 | $114K | 0.03% | NEW | — | $135.51 | +3.6% |
| 178 | CTAS | CINTAS CORP | Industrials | 634.0 | $108K | 0.03% | NEW | — | $170.26 | +18.1% |
| 179 | IWP | ISHARES TR | — | 725.0 | $106K | 0.03% | NEW | — | $146.58 | -4.5% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 611.0 | $104K | 0.03% | NEW | — | $170.06 | +15.1% |
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%