Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CENX | CENTURY ALUM CO | Basic Materials | — | $28.0 | — | NEW | — | — | — |
| 722 | FAST | FASTENAL CO | Industrials | — | $28.0 | — | NEW | — | — | — |
| 723 | NGG | NATIONAL GRID PLC | Utilities | — | $28.0 | — | NEW | — | — | — |
| 724 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | $28.0 | — | NEW | — | — | — |
| 725 | GRMN | GARMIN LTD | Technology | — | $28.0 | — | NEW | — | — | — |
| 726 | NXPI | NXP SEMICONDUCTORS N V | Technology | — | $28.0 | — | NEW | — | — | — |
| 727 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | — | $27.0 | — | NEW | — | — | — |
| 728 | ES | EVERSOURCE ENERGY | Utilities | — | $27.0 | — | NEW | — | — | — |
| 729 | MHK | MOHAWK INDS INC | Consumer Cyclical | — | $27.0 | — | NEW | — | — | — |
| 730 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | — | $26.0 | — | NEW | — | — | — |
| 731 | MUR | MURPHY OIL CORP | Energy | — | $26.0 | — | NEW | — | — | — |
| 732 | EVRG | EVERGY INC | Utilities | — | $23.0 | — | NEW | — | — | — |
| 733 | EXLS | EXLSERVICE HLDGS INC | Technology | — | $21.0 | — | NEW | — | — | — |
| 734 | SN | SHARKNINJA INC | Consumer Cyclical | — | $21.0 | — | NEW | — | — | — |
| 735 | — | SOMNIGROUP INTERNATIONAL INC | — | — | $21.0 | — | NEW | — | — | — |
| 736 | MSTR | STRATEGY INC | Technology | — | $20.0 | — | NEW | — | — | — |
| 737 | ORI | OLD REP INTL CORP | Financial Services | — | $20.0 | — | NEW | — | — | — |
| 738 | SNOW | SNOWFLAKE INC | Technology | — | $20.0 | — | NEW | — | — | — |
| 739 | DIV | GLOBAL X FDS | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +4.5% |
| 740 | EA | ELECTRONIC ARTS INC | Communication Services | — | $18.0 | — | 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%