Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AFL | AFLAC INC | Financial Services | 316.0 | $37K | 0.01% | NEW | — | $117.49 | -1.1% |
| 262 | MEDP | MEDPACE HLDGS INC | Healthcare | 70.0 | $37K | 0.01% | NEW | — | $529.59 | +13.1% |
| 263 | GLW | CORNING INC | Technology | 145.0 | $37K | 0.01% | NEW | — | $255.43 | -43.5% |
| 264 | PRU | PRUDENTIAL FINL INC | Financial Services | 342.0 | $37K | 0.01% | NEW | — | $108.23 | +10.1% |
| 265 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 850.0 | $37K | 0.01% | NEW | — | $43.55 | -0.3% |
| 266 | APOS | APOLLO GLOBAL MGMT INC | — | 311.0 | $37K | 0.01% | NEW | — | $118.54 | — |
| 267 | — | SPACE EXPLORATION TECHN CORP | — | 214.0 | $37K | 0.01% | NEW | — | $170.86 | — |
| 268 | FCLD | FIDELITY COVINGTON TRUST | — | 924.0 | $36K | 0.01% | NEW | — | $38.87 | +13.0% |
| 269 | GD | GENERAL DYNAMICS CORP | Industrials | 99.0 | $35K | 0.01% | NEW | — | $357.51 | -1.0% |
| 270 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 69.0 | $35K | 0.01% | NEW | — | $506.62 | +24.3% |
| 271 | DIVO | AMPLIFY ETF TR | — | 761.0 | $35K | 0.01% | NEW | — | $45.70 | +4.0% |
| 272 | MMM | 3M CO | Industrials | 214.0 | $35K | 0.01% | NEW | — | $162.39 | -0.6% |
| 273 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 385.0 | $34K | 0.01% | NEW | — | $88.71 | -35.1% |
| 274 | MO | ALTRIA GROUP INC | Consumer Defensive | 474.0 | $34K | 0.01% | NEW | — | $71.97 | -4.1% |
| 275 | BIV | VANGUARD BD INDEX FDS | — | 442.0 | $34K | 0.01% | NEW | — | $76.70 | -3.6% |
| 276 | AME | AMETEK INC | Industrials | 138.0 | $33K | 0.01% | NEW | — | $241.95 | -3.5% |
| 277 | ITB | ISHARES TR | — | 316.0 | $33K | 0.01% | NEW | — | $104.49 | -15.3% |
| 278 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 569.0 | $33K | 0.01% | NEW | — | $57.63 | +9.9% |
| 279 | — | BANK OF AMER CORP | — | 26.0 | $33K | 0.01% | NEW | — | $1254.50 | — |
| 280 | PFE | PFIZER INC | Healthcare | 1,354.0 | $33K | 0.01% | NEW | — | $24.08 | +13.5% |
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%