Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MFC | MANULIFE FINL CORP | Financial Services | 326.0 | $13K | 0.00% | NEW | — | $40.61 | +4.4% |
| 362 | WTRG | ESSENTIAL UTILS INC | Utilities | 339.0 | $13K | 0.00% | NEW | — | $38.32 | +7.4% |
| 363 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 285.0 | $13K | 0.00% | NEW | — | $45.58 | +15.3% |
| 364 | ORCL | ORACLE CORP | Technology | 88.0 | $13K | 0.00% | NEW | — | $146.93 | +1.5% |
| 365 | USB | US BANCORP | Financial Services | 208.0 | $13K | 0.00% | NEW | — | $60.58 | +1.6% |
| 366 | JBBB | JANUS DETROIT STR TR | — | 265.0 | $13K | 0.00% | NEW | — | $47.51 | -0.3% |
| 367 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 260.0 | $12K | 0.00% | NEW | — | $47.72 | -4.2% |
| 368 | CLIP | GLOBAL X FDS | — | 120.0 | $12K | 0.00% | NEW | — | $100.72 | -0.4% |
| 369 | MCHI | ISHARES TR | — | 234.0 | $12K | 0.00% | NEW | — | $51.15 | +7.0% |
| 370 | SCHH | SCHWAB STRATEGIC TR | — | 503.0 | $12K | 0.00% | NEW | — | $23.70 | -0.5% |
| 371 | ACN | ACCENTURE PLC IRELAND | Technology | 94.0 | $12K | 0.00% | NEW | — | $124.64 | +52.2% |
| 372 | KMI | KINDER MORGAN INC DEL | Energy | 360.0 | $12K | 0.00% | NEW | — | $31.98 | +0.8% |
| 373 | EXI | ISHARES TR | — | 56.0 | $11K | 0.00% | NEW | — | $201.64 | -1.9% |
| 374 | IVOO | VANGUARD ADMIRAL FDS INC | — | 86.0 | $11K | 0.00% | NEW | — | $130.74 | -2.4% |
| 375 | JNK | SPDR SERIES TRUST | — | 114.0 | $11K | 0.00% | NEW | — | $96.37 | -0.3% |
| 376 | CEMB | ISHARES INC | — | 234.0 | $11K | 0.00% | NEW | — | $45.71 | -0.8% |
| 377 | ASML | ASML HLDG NV | Technology | 5.0 | $11K | 0.00% | NEW | — | $2138.80 | -20.7% |
| 378 | PHM | PULTE GROUP INC | Consumer Cyclical | 76.0 | $10K | 0.00% | NEW | — | $137.86 | -8.4% |
| 379 | CG | CARLYLE GROUP INC | Financial Services | 245.0 | $10K | 0.00% | NEW | — | $42.27 | +14.5% |
| 380 | — | GALAXY DIGITAL INC. | — | 376.0 | $10K | 0.00% | NEW | — | $27.34 | — |
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%