Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BUG | GLOBAL X FDS | — | 102.0 | $4K | 0.00% | NEW | — | $38.22 | +14.5% |
| 462 | — | TOTALENERGIES SE | — | 50.0 | $4K | 0.00% | NEW | — | $77.84 | — |
| 463 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 60.0 | $4K | 0.00% | NEW | — | $64.22 | +10.9% |
| 464 | SHEL | SHELL PLC | Energy | 49.0 | $4K | 0.00% | NEW | — | $77.69 | +17.7% |
| 465 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17.0 | $4K | 0.00% | NEW | — | $223.65 | -5.1% |
| 466 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $90.45 | +0.3% |
| 467 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 113.0 | $4K | 0.00% | NEW | — | $33.30 | +34.1% |
| 468 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 308.0 | $4K | 0.00% | NEW | — | $12.12 | -3.1% |
| 469 | BIIB | BIOGEN INC | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $219.06 | -1.1% |
| 470 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $369.50 | -7.7% |
| 471 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $167.73 | -14.5% |
| 472 | HRB | BLOCK H & R INC | Consumer Cyclical | 94.0 | $4K | 0.00% | NEW | — | $38.24 | +35.1% |
| 473 | — | BROOKFIELD ASSET MANAGMT LTD | — | 79.0 | $4K | 0.00% | NEW | — | $44.85 | — |
| 474 | CRM | SALESFORCE INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $159.91 | +61.1% |
| 475 | ARCC | ARES CAPITAL CORP | Financial Services | 188.0 | $3K | 0.00% | NEW | — | $18.53 | +8.3% |
| 476 | AOA | ISHARES TR | — | 35.0 | $3K | 0.00% | NEW | — | $97.89 | +1.0% |
| 477 | UFOX | ETF SER SOLUTIONS | — | 35.0 | $3K | 0.00% | NEW | — | $95.43 | -14.6% |
| 478 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $330.50 | +13.1% |
| 479 | PYPL | PAYPAL HLDGS INC | Financial Services | 76.0 | $3K | 0.00% | NEW | — | $43.34 | +21.5% |
| 480 | TTD | THE TRADE DESK INC | Technology | 175.0 | $3K | 0.00% | NEW | — | $18.08 | -24.1% |
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%