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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITOT | ISHARES TR | — | 2,702.0 | $444K | 0.18% | NEW | — | $164.28 | +2.7% |
| 102 | SOXX | ISHARES TR | — | 683.0 | $438K | 0.17% | NEW | — | $641.06 | -18.9% |
| 103 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,796.0 | $436K | 0.17% | NEW | — | $55.90 | -3.0% |
| 104 | ESGD | ISHARES TR | — | 4,233.0 | $435K | 0.17% | NEW | — | $102.81 | +4.4% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 5,343.0 | $434K | 0.17% | NEW | — | $81.27 | +8.4% |
| 106 | GNRC | GENERAC HLDGS INC | Industrials | 1,481.0 | $434K | 0.17% | NEW | — | $292.81 | -36.0% |
| 107 | GAB | GABELLI EQUITY TR INC | Financial Services | 73,900.0 | $418K | 0.17% | NEW | — | $5.66 | +0.2% |
| 108 | VIS | VANGUARD WORLD FD | — | 1,130.0 | $407K | 0.16% | NEW | — | $360.39 | -6.6% |
| 109 | XLV | SELECT SECTOR SPDR TR | — | 2,473.0 | $392K | 0.15% | NEW | — | $158.66 | +8.1% |
| 110 | BLK | BLACKROCK INC | Financial Services | 402.0 | $387K | 0.15% | NEW | — | $962.52 | +16.6% |
| 111 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,960.0 | $382K | 0.15% | NEW | — | $194.65 | -19.0% |
| 112 | IESC | IES HOLDINGS INC | Industrials | 515.0 | $378K | 0.15% | NEW | — | $734.66 | -56.1% |
| 113 | EWZ | ISHARES INC | — | 10,450.0 | $361K | 0.14% | NEW | — | $34.50 | +9.7% |
| 114 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,800.0 | $341K | 0.14% | NEW | — | $189.45 | -39.3% |
| 115 | — | BOEING CO | — | 4,900.0 | $330K | 0.13% | NEW | — | $67.30 | — |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,379.0 | $326K | 0.13% | NEW | — | $236.59 | +2.3% |
| 117 | UFO | PROCURE ETF TRUST II | — | 6,386.0 | $324K | 0.13% | NEW | — | $50.67 | -13.8% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 630.0 | $321K | 0.13% | NEW | — | $509.46 | +3.1% |
| 119 | VOO | VANGUARD INDEX FDS | — | 457.0 | $314K | 0.12% | NEW | — | $686.10 | +3.2% |
| 120 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,065.0 | $307K | 0.12% | NEW | — | $75.64 | +6.3% |
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%