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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,248.0 | $635K | 0.25% | NEW | — | $56.48 | +1.3% |
| 82 | FRDM | EA SERIES TRUST | — | 8,623.0 | $629K | 0.25% | NEW | — | $72.90 | -2.4% |
| 83 | URI | UNITED RENTALS INC | Industrials | 550.0 | $623K | 0.25% | NEW | — | $1132.89 | -10.9% |
| 84 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,601.0 | $613K | 0.24% | NEW | — | $133.26 | -18.4% |
| 85 | GOVT | ISHARES TR | — | 25,804.0 | $588K | 0.23% | NEW | — | $22.78 | -1.9% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 4,539.0 | $573K | 0.23% | NEW | — | $126.34 | +19.5% |
| 87 | — | FTAI AVIATION LTD | — | 2,080.0 | $563K | 0.22% | NEW | — | $270.53 | — |
| 88 | AMGN | AMGEN INC | Healthcare | 1,521.0 | $551K | 0.22% | NEW | — | $362.12 | +20.7% |
| 89 | COHR | COHERENT CORP | Technology | 1,390.0 | $548K | 0.22% | NEW | — | $394.47 | -28.5% |
| 90 | FIX | COMFORT SYS USA INC | Industrials | 270.0 | $535K | 0.21% | NEW | — | $1981.95 | -18.7% |
| 91 | V | VISA INC | Financial Services | 1,558.0 | $535K | 0.21% | NEW | — | $343.15 | +9.3% |
| 92 | LITE | LUMENTUM HLDGS INC | Technology | 616.0 | $529K | 0.21% | NEW | — | $858.06 | +2.7% |
| 93 | LIN | LINDE PLC | Basic Materials | 1,006.0 | $522K | 0.21% | NEW | — | $518.94 | -8.0% |
| 94 | BILS | SPDR SERIES TRUST | — | 5,251.0 | $522K | 0.21% | NEW | — | $99.38 | -0.2% |
| 95 | MS | MORGAN STANLEY | Financial Services | 2,467.0 | $516K | 0.20% | NEW | — | $209.00 | +4.2% |
| 96 | SYNA | SYNAPTICS INC | Technology | 4,100.0 | $509K | 0.20% | NEW | — | $124.23 | -20.3% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,994.0 | $498K | 0.20% | NEW | — | $71.25 | +3.5% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 15,323.0 | $486K | 0.19% | NEW | — | $31.71 | +9.7% |
| 99 | QUAL | ISHARES TR | — | 2,209.0 | $485K | 0.19% | NEW | — | $219.44 | +1.4% |
| 100 | CLOZ | SERIES PORTFOLIOS TR | — | 17,428.0 | $460K | 0.18% | NEW | — | $26.42 | -1.3% |
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%