Portfolio (Quarterly)
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Darden Wealth Group Inc
· CIK 0002011221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 170,889.0 | $34.2M | 13.55% | NEW | — | $200.09 | +15.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 13,886.0 | $16.0M | 6.35% | NEW | — | $1154.31 | -11.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 35,140.0 | $12.6M | 4.98% | NEW | — | $357.37 | -5.3% |
| 4 | RKLB | ROCKET LAB CORP | Industrials | 120,484.0 | $12.2M | 4.85% | NEW | — | $101.65 | -36.8% |
| 5 | AAPL | APPLE INC | Technology | 33,702.0 | $9.8M | 3.87% | NEW | — | $289.36 | +10.6% |
| 6 | AVGO | BROADCOM INC | Technology | 21,421.0 | $8.1M | 3.21% | NEW | — | $377.76 | -5.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,799.0 | $8.1M | 3.19% | NEW | — | $238.34 | +8.5% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,632.0 | $7.4M | 2.91% | NEW | — | $190.78 | +11.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 16,925.0 | $6.3M | 2.50% | NEW | — | $373.03 | +34.0% |
| 10 | GOOG | ALPHABET INC | — | 14,713.0 | $5.2M | 2.06% | NEW | — | $353.33 | — |
| 11 | FLOT | ISHARES TR | — | 80,936.0 | $4.1M | 1.64% | NEW | — | $51.05 | -0.3% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 23,249.0 | $3.9M | 1.56% | NEW | — | $169.88 | +14.1% |
| 13 | CLS | CELESTICA INC | Technology | 9,824.0 | $3.6M | 1.42% | NEW | — | $364.80 | -14.4% |
| 14 | ETN | EATON CORP PLC | Industrials | 7,682.0 | $3.3M | 1.30% | NEW | — | $426.10 | -3.6% |
| 15 | SMH | VANECK ETF TRUST | — | 4,951.0 | $3.2M | 1.29% | NEW | — | $655.84 | -13.5% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 58,046.0 | $2.9M | 1.16% | NEW | — | $50.49 | +0.2% |
| 17 | FPE | FIRST TR EXCH TRADED FD III | — | 151,256.0 | $2.7M | 1.07% | NEW | — | $17.88 | -1.3% |
| 18 | ASML | ASML HLDG NV | Technology | 1,169.0 | $2.3M | 0.92% | NEW | — | $1988.76 | -13.8% |
| 19 | RTX | RTX CORPORATION | Industrials | 12,230.0 | $2.3M | 0.92% | NEW | — | $189.73 | +5.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,932.0 | $2.3M | 0.92% | NEW | — | $1199.43 | -4.3% |
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
60.0%
Industrials
15.1%
Communication Services
7.0%
Financial Services
6.5%
Consumer Cyclical
5.3%
Healthcare
3.0%
Utilities
1.6%
Consumer Defensive
1.0%
Energy
0.3%
Basic Materials
0.3%