Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 525.0 | $190K | 0.05% | NEW | — | $362.64 | +19.2% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 162.0 | $188K | 0.05% | NEW | — | $1160.52 | -19.6% |
| 143 | IEI | ISHARES TR | — | 1,599.0 | $188K | 0.05% | NEW | — | $117.52 | -1.1% |
| 144 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,673.0 | $179K | 0.05% | NEW | — | $48.67 | +9.2% |
| 145 | IWM | ISHARES TR | — | 585.0 | $176K | 0.05% | NEW | — | $300.68 | -1.6% |
| 146 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 439.0 | $175K | 0.05% | NEW | — | $397.68 | -6.3% |
| 147 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 649.0 | $172K | 0.05% | NEW | — | $264.72 | +11.2% |
| 148 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,136.0 | $167K | 0.05% | NEW | — | $146.70 | -2.0% |
| 149 | — | HONEYWELL INTL INC | — | 720.0 | $161K | 0.04% | NEW | — | $223.99 | — |
| 150 | — | HONEYWELL AEROSPACE INC | — | 719.0 | $159K | 0.04% | NEW | — | $221.23 | — |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 558.0 | $157K | 0.04% | NEW | — | $281.50 | -16.3% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 569.0 | $154K | 0.04% | NEW | — | $270.50 | -2.0% |
| 153 | FDVV | FIDELITY COVINGTON TRUST | — | 2,546.0 | $154K | 0.04% | NEW | — | $60.31 | +4.8% |
| 154 | XOM | EXXON MOBIL CORP | Energy | 1,093.0 | $149K | 0.04% | NEW | — | $136.77 | +14.6% |
| 155 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 6,874.0 | $147K | 0.04% | NEW | — | $21.38 | -1.4% |
| 156 | EMB | ISHARES TR | — | 1,483.0 | $143K | 0.04% | NEW | — | $96.50 | -1.7% |
| 157 | INTC | INTEL CORP | Technology | 1,000.0 | $140K | 0.04% | NEW | — | $139.74 | -36.0% |
| 158 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 2,894.0 | $139K | 0.04% | NEW | — | $48.19 | +4.8% |
| 159 | QCOM | QUALCOMM INC | Technology | 753.0 | $139K | 0.04% | NEW | — | $184.80 | -11.2% |
| 160 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,814.0 | $136K | 0.04% | NEW | — | $74.94 | +0.2% |
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%