Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GEN | GEN DIGITAL INC | Technology | — | $16.0 | — | NEW | — | — | — |
| 742 | BYND | BEYOND MEAT INC | Consumer Defensive | 20.0 | $15.0 | — | NEW | — | $0.75 | +1748.0% |
| 743 | GDDY | GODADDY INC | Technology | — | $15.0 | — | NEW | — | — | — |
| 744 | WMB | WILLIAMS COS INC | Energy | — | $15.0 | — | NEW | — | — | — |
| 745 | ROL | ROLLINS INC | Consumer Cyclical | — | $13.0 | — | NEW | — | — | — |
| 746 | CCK | CROWN HLDGS INC | Consumer Cyclical | — | $12.0 | — | NEW | — | — | — |
| 747 | DASH | DOORDASH INC | Communication Services | — | $12.0 | — | NEW | — | — | — |
| 748 | KVUE | KENVUE INC | Consumer Defensive | — | $11.0 | — | NEW | — | — | — |
| 749 | — | ANNALY CAPITAL MANAGEMENT IN | — | — | $10.0 | — | NEW | — | — | — |
| 750 | FUBO | FUBOTV INC | Communication Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +14.4% |
| 751 | EL | LAUDER ESTEE COS INC | Consumer Defensive | — | $9.0 | — | NEW | — | — | — |
| 752 | LYFT | LYFT INC | Technology | — | $9.0 | — | NEW | — | — | — |
| 753 | GPGI | GPGI INC | Industrials | — | $8.0 | — | NEW | — | — | — |
| 754 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | — | $7.0 | — | NEW | — | — | — |
| 755 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | — | $7.0 | — | NEW | — | — | — |
| 756 | CAVA | CAVA GROUP INC | Consumer Cyclical | — | $5.0 | — | NEW | — | — | — |
| 757 | MOS | MOSAIC CO | Basic Materials | — | $5.0 | — | NEW | — | — | — |
| 758 | NJR | NEW JERSEY RES CORP | Utilities | — | $5.0 | — | NEW | — | — | — |
| 759 | — | AURORA CANNABIS INC | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 760 | — | BLUE OWL CAPITAL CORPORATION | — | — | $5.0 | — | 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%