Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 266.0 | $283K | 0.08% | NEW | — | $1065.22 | -24.9% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 486.0 | $282K | 0.08% | NEW | — | $581.11 | -19.9% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 1,650.0 | $277K | 0.08% | NEW | — | $167.73 | +8.1% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,109.0 | $267K | 0.07% | NEW | — | $126.58 | -5.0% |
| 125 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,648.0 | $266K | 0.07% | NEW | — | $161.58 | -9.2% |
| 126 | WMT | WALMART INC | Consumer Defensive | 2,239.0 | $254K | 0.07% | NEW | — | $113.29 | -9.0% |
| 127 | IWR | ISHARES TR | — | 2,282.0 | $252K | 0.07% | NEW | — | $110.36 | +1.7% |
| 128 | CLOB | VANECK ETF TRUST | — | 4,906.0 | $248K | 0.07% | NEW | — | $50.51 | +0.0% |
| 129 | NOW | SERVICENOW INC | Technology | 2,453.0 | $244K | 0.07% | NEW | — | $99.28 | +45.8% |
| 130 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,843.0 | $242K | 0.07% | NEW | — | $41.42 | +1.7% |
| 131 | SPGI | S&P GLOBAL INC | Financial Services | 592.0 | $241K | 0.07% | NEW | — | $407.73 | +8.6% |
| 132 | ONEQ | FIDELITY COMWLTH TR | — | 2,084.0 | $215K | 0.06% | NEW | — | $103.25 | +0.8% |
| 133 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 305.0 | $215K | 0.06% | NEW | — | $704.46 | -2.0% |
| 134 | — | CARNIVAL CORP LTD | — | 7,449.0 | $213K | 0.06% | NEW | — | $28.57 | — |
| 135 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 635.0 | $213K | 0.06% | NEW | — | $334.74 | -5.6% |
| 136 | FDLO | FIDELITY COVINGTON TRUST | — | 3,107.0 | $212K | 0.06% | NEW | — | $68.35 | +7.0% |
| 137 | DFEN | DIREXION SHARES ETF TRUST | — | 2,634.0 | $211K | 0.06% | NEW | — | $79.92 | -15.2% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 401.0 | $201K | 0.06% | NEW | — | $500.41 | — |
| 139 | PFXF | VANECK ETF TRUST | — | 10,842.0 | $193K | 0.05% | NEW | — | $17.84 | +0.7% |
| 140 | T | AT&T INC | Communication Services | 9,317.0 | $193K | 0.05% | NEW | — | $20.70 | +25.6% |
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%