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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 4,294.0 | $818K | 0.32% | NEW | — | $190.52 | -1.7% |
| 62 | ITA | ISHARES TR | — | 3,320.0 | $805K | 0.32% | NEW | — | $242.40 | -6.9% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 6,200.0 | $774K | 0.31% | NEW | — | $124.76 | +1.7% |
| 64 | VB | VANGUARD INDEX FDS | — | 2,542.0 | $770K | 0.30% | NEW | — | $303.10 | -1.0% |
| 65 | CAT | CATERPILLAR INC | Industrials | 711.0 | $758K | 0.30% | NEW | — | $1065.42 | -23.6% |
| 66 | SMIG | ETF SER SOLUTIONS | — | 22,600.0 | $742K | 0.29% | NEW | — | $32.81 | -1.0% |
| 67 | VV | VANGUARD INDEX FDS | — | 2,121.0 | $729K | 0.29% | NEW | — | $343.91 | +3.2% |
| 68 | USRT | ISHARES TR | — | 10,800.0 | $718K | 0.28% | NEW | — | $66.45 | -1.7% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,662.0 | $717K | 0.28% | NEW | — | $61.46 | -2.6% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 762.0 | $713K | 0.28% | NEW | — | $935.93 | -2.2% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 8,108.0 | $712K | 0.28% | NEW | — | $87.77 | -4.9% |
| 72 | SITM | SITIME CORP | Technology | 953.0 | $711K | 0.28% | NEW | — | $745.56 | -17.9% |
| 73 | — | NEBIUS GROUP N.V. | — | 2,566.0 | $709K | 0.28% | NEW | — | $276.17 | — |
| 74 | DDOG | DATADOG INC | Technology | 2,700.0 | $703K | 0.28% | NEW | — | $260.36 | -18.2% |
| 75 | IREN | IREN LIMITED | Financial Services | 14,809.0 | $677K | 0.27% | NEW | — | $45.73 | -2.3% |
| 76 | META | META PLATFORMS INC | Communication Services | 1,195.0 | $673K | 0.27% | NEW | — | $563.29 | +9.5% |
| 77 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,912.0 | $671K | 0.27% | NEW | — | $56.37 | -2.7% |
| 78 | WMT | WALMART INC | Consumer Defensive | 5,867.0 | $665K | 0.26% | NEW | — | $113.27 | -5.4% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,588.0 | $657K | 0.26% | NEW | — | $253.97 | +8.4% |
| 80 | GE | GE AEROSPACE | Industrials | 1,720.0 | $643K | 0.26% | NEW | — | $373.73 | -9.8% |
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%