Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 30.0 | $2K | — | NEW | — | $53.30 | +22.3% |
| 542 | KD | KYNDRYL HLDGS INC | Technology | 141.0 | $2K | — | NEW | — | $11.30 | +19.7% |
| 543 | BCE | BCE INC | Communication Services | 74.0 | $2K | — | NEW | — | $21.50 | +7.4% |
| 544 | DG | DOLLAR GEN CORP | Consumer Defensive | 13.0 | $2K | — | NEW | — | $121.62 | +3.9% |
| 545 | — | J P MORGAN EXCHANGE TRADED F | — | 31.0 | $2K | — | NEW | — | $50.90 | — |
| 546 | SNDK | SANDISK CORP | Technology | — | $2K | — | NEW | — | — | — |
| 547 | AOR | ISHARES TR | — | 22.0 | $2K | — | NEW | — | $69.50 | -1.0% |
| 548 | WU | WESTERN UN CO | Financial Services | 197.0 | $2K | — | NEW | — | $7.73 | -10.9% |
| 549 | VUSB | VANGUARD BD INDEX FDS | — | 30.0 | $1K | — | NEW | — | $49.77 | -0.4% |
| 550 | HAP | VANECK ETF TRUST | — | 21.0 | $1K | — | NEW | — | $68.57 | +12.2% |
| 551 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1411.00 | -22.3% |
| 552 | VTRS | VIATRIS INC | Healthcare | 88.0 | $1K | — | NEW | — | $16.00 | +3.8% |
| 553 | PGX | INVESCO EXCH TRADED FD TR II | — | 126.0 | $1K | — | NEW | — | $10.83 | -4.6% |
| 554 | IEF | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $96.00 | -5.4% |
| 555 | TMFM | RBB FD INC | — | 59.0 | $1K | — | NEW | — | $21.61 | -0.2% |
| 556 | FIS | FIDELITY NATL INFORMATION SV | Technology | 32.0 | $1K | — | NEW | — | $39.53 | -4.5% |
| 557 | TWLO | TWILIO INC | Communication Services | 6.0 | $1K | — | NEW | — | $207.00 | +17.1% |
| 558 | VIAV | VIAVI SOLUTIONS INC | Technology | 26.0 | $1K | — | NEW | — | $47.73 | -29.9% |
| 559 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 27.0 | $1K | — | NEW | — | $45.07 | +0.3% |
| 560 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8.0 | $1K | — | NEW | — | $145.25 | -26.5% |
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%