Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TIP | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $110.63 | -3.4% |
| 522 | CVNA | CARVANA CO | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $67.52 | +8.8% |
| 523 | WRAP | WRAP TECHNOLOGIES INC | Technology | 1,616.0 | $2K | 0.00% | NEW | — | $1.29 | +26.4% |
| 524 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | 0.00% | NEW | — | $992.00 | +16.5% |
| 525 | VLTO | VERALTO CORP | Industrials | 22.0 | $2K | 0.00% | NEW | — | $89.77 | +9.8% |
| 526 | MUB | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $108.72 | -3.3% |
| 527 | NTES | NETEASE COM INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $130.20 | -6.5% |
| 528 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $27.44 | +16.5% |
| 529 | BUZZ | VANECK ETF TRUST | — | 50.0 | $2K | 0.00% | NEW | — | $36.94 | -1.1% |
| 530 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 10.0 | $2K | — | NEW | — | $181.10 | +11.5% |
| 531 | — | UNILEVER PLC | — | 30.0 | $2K | — | NEW | — | $60.17 | — |
| 532 | XLRE | SELECT SECTOR SPDR TR | — | 40.0 | $2K | — | NEW | — | $44.02 | +0.2% |
| 533 | CLIX | PROSHARES TR | — | 31.0 | $2K | — | NEW | — | $55.84 | +6.5% |
| 534 | RNG | RINGCENTRAL INC | Technology | 44.0 | $2K | — | NEW | — | $39.11 | +78.0% |
| 535 | SHLD | GLOBAL X FDS | — | 28.0 | $2K | — | NEW | — | $59.86 | +9.4% |
| 536 | IPAY | AMPLIFY ETF TR | — | 36.0 | $2K | — | NEW | — | $46.53 | +10.2% |
| 537 | VGLT | VANGUARD SCOTTSDALE FDS | — | 30.0 | $2K | — | NEW | — | $55.23 | -4.1% |
| 538 | BOTZ | GLOBAL X FDS | — | 43.0 | $2K | — | NEW | — | $38.09 | -5.8% |
| 539 | GUNR | FLEXSHARES TR | — | 33.0 | $2K | — | NEW | — | $49.27 | +14.2% |
| 540 | SONY | SONY GROUP CORP | Technology | 80.0 | $2K | — | NEW | — | $20.19 | +21.7% |
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%