Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VWO | VANGUARD INTL EQUITY INDEX F | — | 298.0 | $18K | 0.01% | NEW | — | $59.78 | -0.9% |
| 342 | IWN | ISHARES TR | — | 79.0 | $18K | 0.01% | NEW | — | $221.85 | -2.0% |
| 343 | VT | VANGUARD INTL EQUITY INDEX F | — | 107.0 | $17K | 0.01% | NEW | — | $157.87 | +0.1% |
| 344 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 810.0 | $16K | 0.01% | NEW | — | $20.37 | -14.5% |
| 345 | DDOG | DATADOG INC | Technology | 62.0 | $16K | 0.00% | NEW | — | $260.35 | -10.8% |
| 346 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 55.0 | $16K | 0.00% | NEW | — | $292.53 | -13.8% |
| 347 | FENY | FIDELITY COVINGTON TRUST | — | 543.0 | $16K | 0.00% | NEW | — | $29.60 | +22.9% |
| 348 | — | FIDELITY COVINGTON TRUST | — | 200.0 | $16K | 0.00% | NEW | — | $77.53 | — |
| 349 | AMT | AMERICAN TOWER CORP | Real Estate | 93.0 | $15K | 0.00% | NEW | — | $163.57 | +8.5% |
| 350 | MRK | MERCK & CO INC | Healthcare | 118.0 | $15K | 0.00% | NEW | — | $128.64 | +11.7% |
| 351 | ITOT | ISHARES TR | — | 91.0 | $15K | 0.00% | NEW | — | $164.34 | +0.5% |
| 352 | PAVE | GLOBAL X FDS | — | 252.0 | $15K | 0.00% | NEW | — | $58.97 | -10.6% |
| 353 | ABT | ABBOTT LABORATORIES | Healthcare | 161.0 | $15K | 0.00% | NEW | — | $90.74 | +12.6% |
| 354 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35.0 | $15K | 0.00% | NEW | — | $416.57 | +13.3% |
| 355 | — | J P MORGAN EXCHANGE TRADED F | — | 290.0 | $15K | 0.00% | NEW | — | $50.18 | — |
| 356 | DHR | DANAHER CORP DEL | Healthcare | 75.0 | $14K | 0.00% | NEW | — | $191.08 | +9.3% |
| 357 | IEUR | ISHARES TR | — | 189.0 | $14K | 0.00% | NEW | — | $75.19 | +0.0% |
| 358 | AGNC | AGNC INVT CORP | Real Estate | 1,277.0 | $14K | 0.00% | NEW | — | $10.90 | -7.8% |
| 359 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $13K | 0.00% | NEW | — | $178.68 | -3.7% |
| 360 | NOK | NOKIA CORP | Technology | 1,005.0 | $13K | 0.00% | NEW | — | $13.28 | -25.2% |
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%