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 | 46,717.0 | $26.9M | 12.11% | +457.0 | +1.0% | $575.81 | +26.7% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 242,401.0 | $18.7M | 8.42% | +8K | +3.5% | $77.18 | -0.7% |
| 3 | USMV | ISHARES TR | — | 179,532.0 | $16.6M | 7.50% | +5K | +2.7% | $92.74 | +3.6% |
| 4 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 113,671.0 | $12.2M | 5.51% | +6K | +5.3% | $107.62 | +11.3% |
| 5 | DGRW | WISDOMTREE TR | — | 120,485.0 | $10.6M | 4.76% | +5K | +4.6% | $87.77 | +9.9% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 141,244.0 | $10.4M | 4.68% | — | — | $73.64 | -0.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,173.0 | $9.9M | 4.44% | +5K | +46.3% | $650.38 | +15.4% |
| 8 | HEFA | ISHARES TR | — | 223,202.0 | $9.5M | 4.27% | — | — | $42.50 | +7.4% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 377,569.0 | $9.4M | 4.23% | +3K | +0.9% | $24.91 | -1.0% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 79,346.0 | $8.7M | 3.92% | +670.0 | +0.8% | $109.69 | +18.0% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 293,128.0 | $8.1M | 3.67% | +9K | +3.1% | $27.79 | +11.4% |
| 12 | IGIB | ISHARES TR | — | 131,930.0 | $7.0M | 3.16% | — | — | $53.19 | -0.1% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 46,623.0 | $6.9M | 3.11% | -1K | -2.6% | $148.10 | +6.9% |
| 14 | MOAT | VANECK ETF TRUST | — | 70,147.0 | $6.8M | 3.05% | -4K | -5.7% | $96.70 | +5.4% |
| 15 | USTB | VICTORY PORTFOLIOS II | — | 113,884.0 | $5.8M | 2.59% | +13K | +13.4% | $50.58 | +0.0% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 50,974.0 | $5.7M | 2.57% | +2K | +3.6% | $112.11 | +33.4% |
| 17 | HYG | ISHARES TR | — | 71,798.0 | $5.7M | 2.57% | -4K | -4.8% | $79.56 | +0.7% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 72,106.0 | $5.7M | 2.54% | -1K | -1.8% | $78.41 | -0.5% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,484.0 | $5.3M | 2.38% | — | — | $191.93 | +8.1% |
| 20 | ANGL | VANECK ETF TRUST | — | 125,940.0 | $3.6M | 1.63% | +14K | +12.9% | $28.68 | +1.5% |
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%