Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CIEN | CIENA CORP | Technology | 17.0 | $8K | 0.00% | NEW | — | $490.53 | -31.8% |
| 402 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,657.0 | $8K | 0.00% | NEW | — | $4.99 | +5.0% |
| 403 | DTCR | GLOBAL X FDS | — | 271.0 | $8K | 0.00% | NEW | — | $30.46 | -10.9% |
| 404 | VBK | VANGUARD INDEX FDS | — | 22.0 | $8K | 0.00% | NEW | — | $374.77 | -10.4% |
| 405 | QRVO | QORVO INC | Technology | 87.0 | $8K | 0.00% | NEW | — | $93.26 | +26.6% |
| 406 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 419.0 | $8K | 0.00% | NEW | — | $18.87 | -1.6% |
| 407 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,685.0 | $8K | 0.00% | NEW | — | $4.62 | -23.4% |
| 408 | IFLN | INVESCO EXCH TRADED FD TR II | — | 421.0 | $8K | 0.00% | NEW | — | $18.29 | -2.2% |
| 409 | WEC | WEC ENERGY GROUP INC | Utilities | 65.0 | $8K | 0.00% | NEW | — | $116.94 | -11.5% |
| 410 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 110.0 | $7K | 0.00% | NEW | — | $66.42 | +32.6% |
| 411 | VEU | VANGUARD INTL EQUITY INDEX F | — | 84.0 | $7K | 0.00% | NEW | — | $84.69 | -1.1% |
| 412 | MDT | MEDTRONIC PLC | Healthcare | 90.0 | $7K | 0.00% | NEW | — | $78.32 | +19.7% |
| 413 | BSV | VANGUARD BD INDEX FDS | — | 89.0 | $7K | 0.00% | NEW | — | $77.90 | -1.5% |
| 414 | FELC | FIDELITY COVINGTON TRUST | — | 161.0 | $7K | 0.00% | NEW | — | $42.11 | +2.5% |
| 415 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 91.0 | $7K | 0.00% | NEW | — | $74.13 | -25.1% |
| 416 | HUM | HUMANA INC | Healthcare | 16.0 | $7K | 0.00% | NEW | — | $410.38 | -3.4% |
| 417 | — | VANECK ETF TRUST | — | 176.0 | $6K | 0.00% | NEW | — | $36.68 | — |
| 418 | ZTS | ZOETIS INC | Healthcare | 89.0 | $6K | 0.00% | NEW | — | $72.21 | +1.7% |
| 419 | MDB | MONGODB INC | Technology | 19.0 | $6K | 0.00% | NEW | — | $335.89 | +12.4% |
| 420 | FDIG | FIDELITY COVINGTON TRUST | — | 148.0 | $6K | 0.00% | NEW | — | $42.73 | +0.3% |
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
40.9%
Financial Services
15.9%
Consumer Cyclical
10.7%
Industrials
9.5%
Communication Services
8.5%
Healthcare
6.1%
Consumer Defensive
5.1%
Basic Materials
2.3%
Utilities
0.5%
Energy
0.3%