Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 52.0 | $2K | 0.00% | NEW | — | $47.75 | +11.4% |
| 502 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 77.0 | $2K | 0.00% | NEW | — | $32.06 | +10.2% |
| 503 | BBY | BEST BUY INC | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $75.88 | +24.5% |
| 504 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 134.0 | $2K | 0.00% | NEW | — | $18.07 | -28.6% |
| 505 | NI | NISOURCE INC | Utilities | 50.0 | $2K | 0.00% | NEW | — | $48.16 | -15.0% |
| 506 | IFRA | ISHARES TR | — | 37.0 | $2K | 0.00% | NEW | — | $63.89 | -10.9% |
| 507 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $98.46 | -11.3% |
| 508 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 21.0 | $2K | 0.00% | NEW | — | $112.43 | -20.9% |
| 509 | SWK | STANLEY BLACK & DECKER INC | Industrials | 25.0 | $2K | 0.00% | NEW | — | $94.12 | -6.0% |
| 510 | KFY | KORN FERRY | Industrials | 35.0 | $2K | 0.00% | NEW | — | $67.11 | +15.8% |
| 511 | — | FS SPECIALTY LENDING FD | — | 210.0 | $2K | 0.00% | NEW | — | $11.15 | — |
| 512 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64.0 | $2K | 0.00% | NEW | — | $36.23 | +3.3% |
| 513 | SMHX | VANECK ETF TRUST | — | 36.0 | $2K | 0.00% | NEW | — | $63.92 | -15.3% |
| 514 | MOO | VANECK ETF TRUST | — | 29.0 | $2K | 0.00% | NEW | — | $79.17 | +8.6% |
| 515 | ARTNA | ARTESIAN RES CORP | Utilities | 67.0 | $2K | 0.00% | NEW | — | $33.99 | +3.1% |
| 516 | XSLV | INVESCO EXCH TRADED FD TR II | — | 43.0 | $2K | 0.00% | NEW | — | $52.93 | -2.1% |
| 517 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $11.26 | -8.3% |
| 518 | VBR | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | NEW | — | $244.33 | -1.3% |
| 519 | SOLV | SOLVENTUM CORP | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $77.82 | +15.9% |
| 520 | GLDM | WORLD GOLD TR | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $79.41 | +7.0% |
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%