Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANGL | VANECK ETF TRUST | — | 3,548.0 | $104K | 0.03% | NEW | — | $29.25 | -0.7% |
| 182 | AGG | ISHARES TR | — | 1,032.0 | $102K | 0.03% | NEW | — | $98.98 | -1.5% |
| 183 | AOM | ISHARES TR | — | 2,018.0 | $101K | 0.03% | NEW | — | $49.91 | -0.2% |
| 184 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,040.0 | $96K | 0.03% | NEW | — | $92.31 | +19.3% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 1,093.0 | $96K | 0.03% | NEW | — | $87.77 | -6.8% |
| 186 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 181.0 | $95K | 0.03% | NEW | — | $525.12 | +1.9% |
| 187 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 9,776.0 | $95K | 0.03% | NEW | — | $9.70 | -2.6% |
| 188 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,718.0 | $95K | 0.03% | NEW | — | $55.08 | +2.9% |
| 189 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 500.0 | $94K | 0.03% | NEW | — | $187.28 | +11.0% |
| 190 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,596.0 | $90K | 0.03% | NEW | — | $56.50 | +2.2% |
| 191 | XLE | SELECT SECTOR SPDR TR | — | 1,671.0 | $89K | 0.02% | NEW | — | $53.12 | +18.0% |
| 192 | BA | BOEING CO | Industrials | 396.0 | $86K | 0.02% | NEW | — | $216.47 | -3.1% |
| 193 | DE | DEERE & CO | Industrials | 134.0 | $85K | 0.02% | NEW | — | $634.90 | -0.7% |
| 194 | O | REALTY INCOME CORP | Real Estate | 1,363.0 | $84K | 0.02% | NEW | — | $61.96 | +0.0% |
| 195 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 462.0 | $84K | 0.02% | NEW | — | $181.29 | +5.8% |
| 196 | VUG | VANGUARD INDEX FDS | — | 943.0 | $81K | 0.02% | NEW | — | $86.14 | +2.8% |
| 197 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,963.0 | $80K | 0.02% | NEW | — | $40.81 | -8.2% |
| 198 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 683.0 | $78K | 0.02% | NEW | — | $114.88 | +0.8% |
| 199 | AIQ | GLOBAL X FDS | — | 1,185.0 | $78K | 0.02% | NEW | — | $65.63 | -2.1% |
| 200 | UNP | UNION PAC CORP | Industrials | 282.0 | $77K | 0.02% | NEW | — | $272.37 | +12.9% |
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%