Portfolio (Quarterly)
Guide ↗
Darden Wealth Group Inc
· CIK 0002011221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JUST | GOLDMAN SACHS ETF TR | — | 2,081.0 | $222K | 0.09% | NEW | — | $106.72 | +3.6% |
| 142 | QCOM | QUALCOMM INC | Technology | 1,196.0 | $221K | 0.09% | NEW | — | $184.79 | -8.7% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 430.0 | $219K | 0.09% | NEW | — | $509.31 | +1.1% |
| 144 | ESGE | ISHARES INC | — | 3,903.0 | $213K | 0.09% | NEW | — | $54.69 | +1.6% |
| 145 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 320.0 | $213K | 0.09% | NEW | — | $666.90 | -8.4% |
| 146 | INTC | INTEL CORP | Technology | 1,480.0 | $207K | 0.08% | NEW | — | $139.63 | -31.4% |
| 147 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 10,000.0 | $205K | 0.08% | NEW | — | $20.51 | -1.9% |
| 148 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,000.0 | $204K | 0.08% | NEW | — | $18.57 | -0.6% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 725.0 | $204K | 0.08% | NEW | — | $281.21 | -16.5% |
| 150 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,000.0 | $204K | 0.08% | NEW | — | $20.36 | -0.3% |
| 151 | APOS | APOLLO GLOBAL MGMT INC | — | 1,700.0 | $201K | 0.08% | NEW | — | $118.31 | — |
| 152 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,000.0 | $200K | 0.08% | NEW | — | $16.64 | -1.1% |
| 153 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 12,000.0 | $197K | 0.08% | NEW | — | $16.39 | -1.5% |
| 154 | INFQ | INFLEQTION INC | Technology | 11,201.0 | $149K | 0.06% | NEW | — | $13.32 | -3.5% |
| 155 | SACH | SACHEM CAP CORP | Real Estate | 13,120.0 | $12K | 0.01% | NEW | — | $0.94 | -4.9% |
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%