Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BETA | BETA TECHNOLOGIES INC | Industrials | 300.0 | $5K | 0.00% | NEW | — | $16.75 | +23.3% |
| 442 | TFC | TRUIST FINL CORP | Financial Services | 98.0 | $5K | 0.00% | NEW | — | $49.96 | +1.0% |
| 443 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.0 | $5K | 0.00% | NEW | — | $346.71 | -11.2% |
| 444 | ING | ING GROEP N.V. | Financial Services | 149.0 | $5K | 0.00% | NEW | — | $31.45 | +16.9% |
| 445 | DVY | ISHARES TR | — | 29.0 | $5K | 0.00% | NEW | — | $160.59 | +0.0% |
| 446 | STPZ | PIMCO ETF TR | — | 84.0 | $5K | 0.00% | NEW | — | $53.60 | -2.5% |
| 447 | RIG | TRANSOCEAN LTD | Energy | 900.0 | $4K | 0.00% | NEW | — | $4.89 | +21.5% |
| 448 | — | INGERSOLL RAND INC | — | 53.0 | $4K | 0.00% | NEW | — | $82.74 | — |
| 449 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 551.0 | $4K | 0.00% | NEW | — | $7.88 | -11.3% |
| 450 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 32.0 | $4K | 0.00% | NEW | — | $134.53 | +20.7% |
| 451 | KLAC | KLA CORP | Technology | 14.0 | $4K | 0.00% | NEW | — | $302.07 | -44.4% |
| 452 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $21.11 | -32.4% |
| 453 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $467.22 | -21.3% |
| 454 | SNSR | GLOBAL X FDS | — | 83.0 | $4K | 0.00% | NEW | — | $50.08 | -6.6% |
| 455 | BCI | ABRDN ETFS | — | 185.0 | $4K | 0.00% | NEW | — | $22.34 | +19.9% |
| 456 | — | EVEREST GROUP LTD | — | 11.0 | $4K | 0.00% | NEW | — | $369.82 | — |
| 457 | LITE | LUMENTUM HLDGS INC | Technology | 4.0 | $4K | 0.00% | NEW | — | $1010.25 | -17.0% |
| 458 | NKE | NIKE INC | Consumer Cyclical | 98.0 | $4K | 0.00% | NEW | — | $41.17 | -12.0% |
| 459 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 600.0 | $4K | 0.00% | NEW | — | $6.60 | -20.5% |
| 460 | TLH | ISHARES TR | — | 39.0 | $4K | 0.00% | NEW | — | $100.33 | -5.5% |
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%