Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1.0 | $168.0 | — | NEW | — | $168.00 | -8.0% |
| 642 | PWR | QUANTA SVCS INC | Industrials | — | $165.0 | — | NEW | — | — | — |
| 643 | — | ABEONA THERAPEUTICS INC | — | 26.0 | $160.0 | — | NEW | — | $6.15 | — |
| 644 | AXON | AXON ENTERPRISE INC | Industrials | — | $156.0 | — | NEW | — | — | — |
| 645 | WCN | WASTE CONNECTIONS INC | Industrials | — | $149.0 | — | NEW | — | — | — |
| 646 | ONL | ORION PROPERTIES INC | Real Estate | 50.0 | $147.0 | — | NEW | — | $2.94 | -4.6% |
| 647 | APP | APPLOVIN CORP | Technology | — | $144.0 | — | NEW | — | — | — |
| 648 | — | FTAI AVIATION LTD | — | — | $143.0 | — | NEW | — | — | — |
| 649 | NTRS | NORTHERN TR CORP | Financial Services | — | $137.0 | — | NEW | — | — | — |
| 650 | BK | BANK OF NY MELLON CORP | Financial Services | — | $135.0 | — | NEW | — | — | — |
| 651 | SPXS | DIREXION SHARES ETF TRUST | — | 5.0 | $135.0 | — | NEW | — | $27.00 | -8.1% |
| 652 | — | SNDL INC | — | 100.0 | $135.0 | — | NEW | — | $1.35 | — |
| 653 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | — | $131.0 | — | NEW | — | — | — |
| 654 | NET | CLOUDFLARE INC | Technology | — | $127.0 | — | NEW | — | — | — |
| 655 | DGX | QUEST DIAGNOSTICS INC | Healthcare | — | $125.0 | — | NEW | — | — | — |
| 656 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 5.0 | $120.0 | — | NEW | — | $24.00 | +0.3% |
| 657 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1.0 | $119.0 | — | NEW | — | $119.00 | -23.1% |
| 658 | GLNG | GOLAR LNG LTD | Energy | 2.0 | $114.0 | — | NEW | — | $57.00 | -10.4% |
| 659 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | — | $113.0 | — | NEW | — | — | — |
| 660 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | — | $112.0 | — | NEW | — | — | — |
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%