Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JETS | ETF SER SOLUTIONS | — | 2,290.0 | $76K | 0.02% | NEW | — | $33.22 | -12.2% |
| 202 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 75.0 | $76K | 0.02% | NEW | — | $1011.44 | +2.2% |
| 203 | CVX | CHEVRON CORPORATION | Energy | 455.0 | $76K | 0.02% | NEW | — | $165.96 | +21.6% |
| 204 | IEFA | ISHARES TR | — | 763.0 | $74K | 0.02% | NEW | — | $96.67 | +4.0% |
| 205 | SPYV | SPDR SERIES TRUST | — | 1,181.0 | $72K | 0.02% | NEW | — | $60.83 | +4.5% |
| 206 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 816.0 | $71K | 0.02% | NEW | — | $87.11 | +10.0% |
| 207 | AZO | AUTOZONE INC | Consumer Cyclical | 22.0 | $71K | 0.02% | NEW | — | $3229.32 | -8.3% |
| 208 | SHY | ISHARES TR | — | 858.0 | $70K | 0.02% | NEW | — | $82.16 | -0.3% |
| 209 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,155.0 | $68K | 0.02% | NEW | — | $21.46 | +7.8% |
| 210 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,202.0 | $67K | 0.02% | NEW | — | $30.21 | +0.4% |
| 211 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 536.0 | $63K | 0.02% | NEW | — | $116.75 | +59.6% |
| 212 | FBCG | FIDELITY COVINGTON TRUST | — | 1,000.0 | $62K | 0.02% | NEW | — | $62.11 | -0.5% |
| 213 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,185.0 | $62K | 0.02% | NEW | — | $52.26 | +2.1% |
| 214 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 273.0 | $61K | 0.02% | NEW | — | $224.04 | +28.3% |
| 215 | — | CEREBRAS SYSTEMS INC | — | 276.0 | $61K | 0.02% | NEW | — | $221.00 | — |
| 216 | QYLD | GLOBAL X FDS | — | 3,253.0 | $60K | 0.02% | NEW | — | $18.43 | -0.9% |
| 217 | ED | CONSOLIDATED EDISON INC | Utilities | 532.0 | $59K | 0.02% | NEW | — | $110.78 | -3.0% |
| 218 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 1,485.0 | $59K | 0.02% | NEW | — | $39.57 | +11.0% |
| 219 | XAR | SPDR SERIES TRUST | — | 206.0 | $58K | 0.02% | NEW | — | $283.88 | -7.8% |
| 220 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 440.0 | $58K | 0.02% | NEW | — | $131.87 | +4.9% |
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%