Portfolio (Quarterly)
Guide ↗
Darrow Company, Inc.
· CIK 0001908169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,297.0 | $499K | 0.23% | +776.0 | +14.1% | $79.28 | -0.3% |
| 22 | WMT | WALMART INC | Consumer Defensive | 3,159.0 | $393K | 0.18% | +55.0 | +1.8% | $124.28 | -4.6% |
| 23 | RTX | RTX CORPORATION | Industrials | 1,474.0 | $284K | 0.13% | +20.0 | +1.4% | $192.90 | -8.5% |
| 24 | SHY | ISHARES TR | — | 3,152.0 | $260K | 0.12% | +365.0 | +13.1% | $82.57 | -0.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 1,403.0 | $245K | 0.11% | +295.0 | +26.6% | $174.40 | +21.9% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 638.0 | $210K | 0.09% | +30.0 | +4.9% | $328.89 | -3.4% |
| 27 | V | VISA INC | Financial Services | 674.0 | $204K | 0.09% | +30.0 | +4.7% | $302.24 | +8.4% |
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
Financial Services
85.6%
Technology
5.2%
Communication Services
4.1%
Consumer Cyclical
1.6%
Energy
1.3%
Consumer Defensive
0.9%
Healthcare
0.6%
Industrials
0.6%