Portfolio (Quarterly)
Guide ↗
Darrow Company, Inc.
· CIK 0001908169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 46,260.0 | $28.4M | 12.77% | NEW | — | $614.31 | +19.8% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 234,143.0 | $18.2M | 8.20% | NEW | — | $77.88 | -1.4% |
| 3 | USMV | ISHARES TR | — | 174,806.0 | $16.5M | 7.40% | NEW | — | $94.16 | +2.4% |
| 4 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 107,900.0 | $12.3M | 5.52% | NEW | — | $113.86 | +5.7% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 141,876.0 | $10.5M | 4.72% | NEW | — | $74.07 | -0.9% |
| 6 | DGRW | WISDOMTREE TR | — | 115,166.0 | $10.3M | 4.63% | NEW | — | $89.43 | +8.2% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 78,676.0 | $9.6M | 4.30% | NEW | — | $121.75 | +7.4% |
| 8 | SCHR | SCHWAB STRATEGIC TR | — | 374,105.0 | $9.4M | 4.22% | NEW | — | $25.08 | -1.5% |
| 9 | HEFA | ISHARES TR | — | 222,307.0 | $9.2M | 4.13% | NEW | — | $41.36 | +10.2% |
| 10 | FNDX | SCHWAB STRATEGIC TR | — | 284,406.0 | $7.7M | 3.48% | NEW | — | $27.21 | +14.0% |
| 11 | MOAT | VANECK ETF TRUST | — | 74,419.0 | $7.7M | 3.46% | NEW | — | $103.56 | -0.5% |
| 12 | IGIB | ISHARES TR | — | 131,300.0 | $7.1M | 3.18% | NEW | — | $53.88 | -1.2% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,371.0 | $7.1M | 3.18% | NEW | — | $681.98 | +10.7% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 47,884.0 | $6.9M | 3.09% | NEW | — | $143.52 | +10.4% |
| 15 | HYG | ISHARES TR | — | 75,397.0 | $6.1M | 2.73% | NEW | — | $80.63 | -0.5% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 49,206.0 | $5.9M | 2.64% | NEW | — | $119.32 | +26.3% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 73,410.0 | $5.8M | 2.60% | NEW | — | $78.81 | -1.0% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,516.0 | $5.3M | 2.37% | NEW | — | $191.57 | +8.8% |
| 19 | USTB | VICTORY PORTFOLIOS II | — | 100,443.0 | $5.1M | 2.29% | NEW | — | $50.84 | -0.4% |
| 20 | ANGL | VANECK ETF TRUST | — | 111,579.0 | $3.3M | 1.47% | NEW | — | $29.37 | -0.7% |
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
84.4%
Technology
5.7%
Communication Services
4.8%
Consumer Cyclical
1.7%
Healthcare
1.0%
Energy
0.9%
Consumer Defensive
0.8%
Industrials
0.6%