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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNCL | FIDELITY COVINGTON TRUST | — | 3,900.0 | $299K | 0.12% | NEW | — | $76.56 | +8.1% |
| 122 | FLXR | TCW ETF TRUST | — | 7,599.0 | $298K | 0.12% | NEW | — | $39.21 | -1.4% |
| 123 | GDX | VANECK ETF TRUST | — | 3,944.0 | $298K | 0.12% | NEW | — | $75.45 | +31.6% |
| 124 | XLU | SELECT SECTOR SPDR TR | — | 6,100.0 | $277K | 0.11% | NEW | — | $45.34 | -5.0% |
| 125 | DSI | ISHARES TR | — | 1,908.0 | $272K | 0.11% | NEW | — | $142.36 | +3.5% |
| 126 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,970.0 | $267K | 0.11% | NEW | — | $89.86 | +5.3% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 1,925.0 | $263K | 0.10% | NEW | — | $136.72 | +16.6% |
| 128 | IVV | ISHARES TR | — | 349.0 | $261K | 0.10% | NEW | — | $748.89 | +3.3% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,705.0 | $258K | 0.10% | NEW | — | $151.50 | -12.8% |
| 130 | VECO | VEECO INSTRS INC DEL | Technology | 3,400.0 | $258K | 0.10% | NEW | — | $75.80 | -41.1% |
| 131 | GH | GUARDANT HEALTH INC | Healthcare | 1,700.0 | $255K | 0.10% | NEW | — | $150.03 | +7.6% |
| 132 | DE | DEERE & CO | Industrials | 399.0 | $253K | 0.10% | NEW | — | $634.33 | +9.3% |
| 133 | IUSB | ISHARES TR | — | 5,483.0 | $253K | 0.10% | NEW | — | $46.15 | -2.0% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,128.0 | $248K | 0.10% | NEW | — | $116.67 | +49.4% |
| 135 | CCJ | CAMECO CORP | Energy | 2,400.0 | $244K | 0.10% | NEW | — | $101.86 | -1.1% |
| 136 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,203.0 | $244K | 0.10% | NEW | — | $29.72 | +2.3% |
| 137 | VXUS | VANGUARD STAR FDS | — | 2,816.0 | $241K | 0.10% | NEW | — | $85.50 | +3.4% |
| 138 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 15,675.0 | $240K | 0.10% | NEW | — | $15.34 | -10.8% |
| 139 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,880.0 | $236K | 0.09% | NEW | — | $48.43 | -2.0% |
| 140 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,133.0 | $234K | 0.09% | NEW | — | $74.53 | +2.3% |
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%