Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | USMV | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $103.45 | -1.9% |
| 562 | DRNZ | REX ETF TR | — | 50.0 | $1K | — | NEW | — | $22.52 | -6.7% |
| 563 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8.0 | $1K | — | NEW | — | $139.25 | -4.0% |
| 564 | — | MILLROSE PPTYS INC | — | 35.0 | $1K | — | NEW | — | $30.03 | — |
| 565 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 31.0 | $1K | — | NEW | — | $32.84 | -3.3% |
| 566 | BBH | VANECK ETF TRUST | — | 5.0 | $1K | — | NEW | — | $203.20 | +16.2% |
| 567 | WDC | WESTERN DIGITAL CORP | Technology | 1.0 | $1K | — | NEW | — | $1002.00 | -55.3% |
| 568 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 108.0 | $991.0 | — | NEW | — | $9.18 | +4.3% |
| 569 | MOTI | VANECK ETF TRUST | — | 29.0 | $964.0 | — | NEW | — | $33.24 | +10.5% |
| 570 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 37.0 | $905.0 | — | NEW | — | $24.46 | +12.1% |
| 571 | KSA | ISHARES TR | — | 24.0 | $895.0 | — | NEW | — | $37.29 | +3.9% |
| 572 | ASTS | AST SPACEMOBILE INC | Technology | 10.0 | $888.0 | — | NEW | — | $88.80 | -34.4% |
| 573 | VEEV | VEEVA SYS INC | Healthcare | 5.0 | $887.0 | — | NEW | — | $177.40 | +63.3% |
| 574 | DXYZ | DESTINY TECH100 INC | — | 34.0 | $875.0 | — | NEW | — | $25.74 | +25.0% |
| 575 | MCK | MCKESSON CORP | Healthcare | 1.0 | $853.0 | — | NEW | — | $853.00 | +4.3% |
| 576 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16.0 | $845.0 | — | NEW | — | $52.81 | -3.9% |
| 577 | OKTA | OKTA INC | Technology | 6.0 | $818.0 | — | NEW | — | $136.33 | +26.1% |
| 578 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $759.0 | — | NEW | — | $151.80 | +18.4% |
| 579 | EQIX | EQUINIX INC | Real Estate | — | $753.0 | — | NEW | — | — | — |
| 580 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 15.0 | $740.0 | — | NEW | — | $49.33 | -5.9% |
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%