Portfolio (Quarterly)
Guide ↗
Darden Wealth Group Inc
· CIK 0002011221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 2,791.0 | $1.4M | 0.57% | NEW | — | $513.52 | +12.8% |
| 42 | ALAB | ASTERA LABS INC | Technology | 2,955.0 | $1.4M | 0.57% | NEW | — | $483.02 | -35.7% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 1,970.0 | $1.4M | 0.56% | NEW | — | $723.00 | -37.1% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 1,948.0 | $1.4M | 0.56% | NEW | — | $720.04 | -13.3% |
| 45 | BA | BOEING CO | Industrials | 6,450.0 | $1.4M | 0.55% | NEW | — | $216.47 | -1.9% |
| 46 | ARM | ARM HOLDINGS PLC | Technology | 3,916.0 | $1.4M | 0.55% | NEW | — | $354.57 | -28.9% |
| 47 | ISTB | ISHARES TR | — | 26,127.0 | $1.3M | 0.50% | NEW | — | $48.25 | -0.9% |
| 48 | SHV | ISHARES TR | — | 10,909.0 | $1.2M | 0.48% | NEW | — | $110.35 | -0.2% |
| 49 | ABBV | ABBVIE INC | Healthcare | 4,782.0 | $1.2M | 0.48% | NEW | — | $251.64 | +1.9% |
| 50 | AGX | ARGAN INC | Industrials | 1,500.0 | $1.2M | 0.47% | NEW | — | $798.55 | -47.7% |
| 51 | TFLO | ISHARES TR | — | 23,387.0 | $1.2M | 0.47% | NEW | — | $50.63 | -0.2% |
| 52 | VLUE | ISHARES TR | — | 5,811.0 | $1.2M | 0.46% | NEW | — | $199.79 | +2.9% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,179.0 | $1.0M | 0.41% | NEW | — | $477.66 | -10.2% |
| 54 | VO | VANGUARD INDEX FDS | — | 12,712.0 | $1.0M | 0.41% | NEW | — | $80.57 | +2.1% |
| 55 | SNDK | SANDISK CORP | Technology | 446.0 | $1.0M | 0.40% | NEW | — | $2272.25 | -23.4% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,884.0 | $1.0M | 0.40% | NEW | — | $59.69 | +2.9% |
| 57 | DFAI | DIMENSIONAL ETF TRUST | — | 23,170.0 | $956K | 0.38% | NEW | — | $41.25 | +5.2% |
| 58 | SHYG | ISHARES TR | — | 21,239.0 | $901K | 0.36% | NEW | — | $42.41 | -1.0% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,043.0 | $859K | 0.34% | NEW | — | $420.60 | -15.8% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,390.0 | $843K | 0.33% | NEW | — | $352.75 | -9.0% |
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%