Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EWJ | ISHARES INC | — | 347.0 | $32K | 0.01% | NEW | — | $93.48 | +2.4% |
| 282 | CSX | CSX CORP | Industrials | 676.0 | $32K | 0.01% | NEW | — | $47.55 | +6.2% |
| 283 | ROK | ROCKWELL AUTOMATION INC | Industrials | 64.0 | $32K | 0.01% | NEW | — | $495.47 | -14.4% |
| 284 | EIX | EDISON INTL | Utilities | 423.0 | $32K | 0.01% | NEW | — | $74.50 | -28.1% |
| 285 | ON | ON SEMICONDUCTOR CORP | Technology | 333.0 | $31K | 0.01% | NEW | — | $94.54 | -22.1% |
| 286 | XTN | SPDR SERIES TRUST | — | 265.0 | $31K | 0.01% | NEW | — | $115.64 | -8.8% |
| 287 | HAL | HALLIBURTON CO | Energy | 890.0 | $30K | 0.01% | NEW | — | $33.97 | +8.4% |
| 288 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 593.0 | $30K | 0.01% | NEW | — | $50.57 | +1.2% |
| 289 | EMR | EMERSON ELEC CO | Industrials | 208.0 | $30K | 0.01% | NEW | — | $143.80 | +6.3% |
| 290 | SHOP | SHOPIFY INC | Technology | 261.0 | $30K | 0.01% | NEW | — | $114.23 | +28.5% |
| 291 | FREL | FIDELITY COVINGTON TRUST | — | 1,009.0 | $30K | 0.01% | NEW | — | $29.31 | -0.3% |
| 292 | FEZ | SPDR INDEX SHS FDS | — | 429.0 | $30K | 0.01% | NEW | — | $68.78 | +2.8% |
| 293 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 61.0 | $29K | 0.01% | NEW | — | $480.44 | -13.4% |
| 294 | IXC | ISHARES TR | — | 576.0 | $28K | 0.01% | NEW | — | $49.16 | +17.5% |
| 295 | DELL | DELL TECHNOLOGIES INC | Technology | 65.0 | $28K | 0.01% | NEW | — | $434.69 | +6.8% |
| 296 | LIN | LINDE PLC | Basic Materials | 53.0 | $28K | 0.01% | NEW | — | $524.04 | -6.8% |
| 297 | GILD | GILEAD SCIENCES INC | Healthcare | 216.0 | $27K | 0.01% | NEW | — | $126.86 | +15.3% |
| 298 | FDX | FEDEX CORP | Industrials | 83.0 | $26K | 0.01% | NEW | — | $316.76 | +3.2% |
| 299 | CB | CHUBB LIMITED | Financial Services | 76.0 | $26K | 0.01% | NEW | — | $340.74 | -0.4% |
| 300 | EQTY | VALUED ADVISERS TR | — | 901.0 | $25K | 0.01% | NEW | — | $27.96 | +6.1% |
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%