Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VGK | VANGUARD INTL EQUITY INDEX F | — | 282.0 | $25K | 0.01% | NEW | — | $88.80 | +3.2% |
| 302 | FDCF | FIDELITY COVINGTON TRUST | — | 500.0 | $25K | 0.01% | NEW | — | $49.96 | +1.0% |
| 303 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 848.0 | $25K | 0.01% | NEW | — | $29.40 | +2.6% |
| 304 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,640.0 | $25K | 0.01% | NEW | — | $9.39 | +23.0% |
| 305 | DIS | DISNEY WALT CO | Communication Services | 257.0 | $25K | 0.01% | NEW | — | $96.26 | +11.8% |
| 306 | CFR | CULLEN FROST BANKERS INC | Financial Services | 159.0 | $25K | 0.01% | NEW | — | $154.52 | +4.1% |
| 307 | IAU | ISHARES GOLD TR | Financial Services | 324.0 | $24K | 0.01% | NEW | — | $75.58 | +10.8% |
| 308 | PGR | PROGRESSIVE CORP | Financial Services | 111.0 | $24K | 0.01% | NEW | — | $220.18 | -1.0% |
| 309 | IAT | ISHARES TR | — | 392.0 | $24K | 0.01% | NEW | — | $62.31 | -1.5% |
| 310 | F | FORD MTR CO | Consumer Cyclical | 1,739.0 | $24K | 0.01% | NEW | — | $13.90 | +0.3% |
| 311 | IXJ | ISHARES TR | — | 244.0 | $24K | 0.01% | NEW | — | $98.46 | +5.9% |
| 312 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 217.0 | $24K | 0.01% | NEW | — | $109.98 | -1.8% |
| 313 | NSC | NORFOLK SOUTHN CORP | Industrials | 75.0 | $24K | 0.01% | NEW | — | $317.29 | +8.0% |
| 314 | GWW | WW GRAINGER INC | Industrials | 17.0 | $23K | 0.01% | NEW | — | $1365.82 | -4.1% |
| 315 | GSK | GSK PLC | Healthcare | 432.0 | $23K | 0.01% | NEW | — | $52.42 | -4.1% |
| 316 | CRUS | CIRRUS LOGIC INC | Technology | 151.0 | $22K | 0.01% | NEW | — | $148.53 | -26.3% |
| 317 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 840.0 | $22K | 0.01% | NEW | — | $26.69 | +6.8% |
| 318 | IYF | ISHARES TR | — | 175.0 | $22K | 0.01% | NEW | — | $127.89 | +6.7% |
| 319 | PTH | INVESCO EXCHANGE TRADED FD T | — | 374.0 | $22K | 0.01% | NEW | — | $59.79 | +1.7% |
| 320 | CLX | CLOROX CO DEL | Consumer Defensive | 232.0 | $22K | 0.01% | NEW | — | $95.74 | +2.0% |
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%