Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 28.0 | $3K | 0.00% | NEW | — | $110.79 | -1.1% |
| 482 | TROW | PRICE T ROWE GROUP INC | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $117.38 | -5.2% |
| 483 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 21.0 | $3K | 0.00% | NEW | — | $145.29 | -2.9% |
| 484 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31.0 | $3K | 0.00% | NEW | — | $97.13 | +17.4% |
| 485 | XLU | SELECT SECTOR SPDR TR | — | 65.0 | $3K | 0.00% | NEW | — | $45.46 | -7.2% |
| 486 | GDX | VANECK ETF TRUST | — | 39.0 | $3K | 0.00% | NEW | — | $75.44 | +30.6% |
| 487 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 58.0 | $3K | 0.00% | NEW | — | $50.53 | -0.8% |
| 488 | VICI | VICI PPTYS INC | Real Estate | 107.0 | $3K | 0.00% | NEW | — | $26.54 | -3.4% |
| 489 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 60.0 | $3K | 0.00% | NEW | — | $46.73 | +2.2% |
| 490 | STLD | STEEL DYNAMICS INC | Basic Materials | 12.0 | $3K | 0.00% | NEW | — | $232.00 | +0.3% |
| 491 | EWU | ISHARES TR | — | 60.0 | $3K | 0.00% | NEW | — | $46.13 | +4.8% |
| 492 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 49.0 | $3K | 0.00% | NEW | — | $56.24 | +7.1% |
| 493 | SPTM | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $90.77 | +2.4% |
| 494 | EPS | WISDOMTREE TR | — | 35.0 | $3K | 0.00% | NEW | — | $77.77 | +3.7% |
| 495 | KR | KROGER CO | Consumer Defensive | 47.0 | $3K | 0.00% | NEW | — | $56.68 | +1.5% |
| 496 | CI | THE CIGNA GROUP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $295.11 | -6.4% |
| 497 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $12.95 | -2.6% |
| 498 | TDC | TERADATA CORP DEL | Technology | 74.0 | $3K | 0.00% | NEW | — | $34.65 | -16.3% |
| 499 | VRNS | VARONIS SYS INC | Technology | 60.0 | $3K | 0.00% | NEW | — | $41.95 | +4.3% |
| 500 | VFC | V F CORP | Consumer Cyclical | 150.0 | $3K | 0.00% | NEW | — | $16.75 | -19.7% |
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%