Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VEA | VANGUARD TAX-MANAGED FDS | — | 310.0 | $22K | 0.01% | NEW | — | $71.42 | +2.1% |
| 322 | CHWY | CHEWY INC | Consumer Cyclical | 1,100.0 | $22K | 0.01% | NEW | — | $19.65 | +21.1% |
| 323 | IJJ | ISHARES TR | — | 138.0 | $20K | 0.01% | NEW | — | $148.25 | -1.2% |
| 324 | IWS | ISHARES TR | — | 122.0 | $20K | 0.01% | NEW | — | $165.20 | +2.8% |
| 325 | ARKF | ARK ETF TR | — | 504.0 | $20K | 0.01% | NEW | — | $39.46 | +17.5% |
| 326 | ADBE | ADOBE INC | Technology | 97.0 | $20K | 0.01% | NEW | — | $205.01 | +42.8% |
| 327 | SJM | SMUCKER J M CO | Consumer Defensive | 175.0 | $20K | 0.01% | NEW | — | $112.81 | +16.3% |
| 328 | BP | BP PLC | Energy | 531.0 | $20K | 0.01% | NEW | — | $36.95 | +16.0% |
| 329 | MS | MORGAN STANLEY | Financial Services | 92.0 | $19K | 0.01% | NEW | — | $210.77 | +1.3% |
| 330 | IYW | ISHARES TR | — | 76.0 | $19K | 0.01% | NEW | — | $252.46 | -0.5% |
| 331 | DOV | DOVER CORP | Industrials | 84.0 | $19K | 0.01% | NEW | — | $226.31 | -14.2% |
| 332 | — | LEIDOS HOLDINGS INC | — | 183.0 | $19K | 0.01% | NEW | — | $103.47 | — |
| 333 | IAI | ISHARES TR | — | 107.0 | $19K | 0.01% | NEW | — | $175.87 | +10.6% |
| 334 | IGV | ISHARES TR | — | 207.0 | $19K | 0.01% | NEW | — | $90.72 | +21.2% |
| 335 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,473.0 | $19K | 0.01% | NEW | — | $12.73 | +0.2% |
| 336 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11.0 | $19K | 0.01% | NEW | — | $1697.36 | +14.1% |
| 337 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,155.0 | $18K | 0.01% | NEW | — | $15.88 | +17.4% |
| 338 | LH | LABCORP HOLDINGS INC | Healthcare | 65.0 | $18K | 0.01% | NEW | — | $280.00 | +18.8% |
| 339 | WM | WASTE MGMT INC DEL | Industrials | 81.0 | $18K | 0.01% | NEW | — | $224.53 | -2.5% |
| 340 | NVS | NOVARTIS AG | Healthcare | 114.0 | $18K | 0.01% | NEW | — | $157.93 | -3.7% |
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%