Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 71,493.0 | $3.1M | 0.84% | NEW | — | $43.14 | -1.5% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 42,558.0 | $3.0M | 0.83% | NEW | — | $71.40 | +12.5% |
| 43 | FLEX | FLEX LTD | Technology | 17,311.0 | $2.8M | 0.77% | NEW | — | $162.07 | -33.2% |
| 44 | — | TIDAL TRUST I | — | 113,177.0 | $2.8M | 0.76% | NEW | — | $24.53 | — |
| 45 | JBL | JABIL INC | Technology | 7,100.0 | $2.7M | 0.75% | NEW | — | $385.50 | -22.5% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 49,682.0 | $2.7M | 0.73% | NEW | — | $53.61 | +6.4% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 12,893.0 | $2.6M | 0.71% | NEW | — | $201.62 | +0.9% |
| 48 | ITA | ISHARES TR | — | 10,553.0 | $2.6M | 0.70% | NEW | — | $242.42 | -10.6% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,546.0 | $2.6M | 0.70% | NEW | — | $81.06 | -1.1% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 13,760.0 | $2.5M | 0.70% | NEW | — | $185.24 | -8.3% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 34,944.0 | $2.5M | 0.69% | NEW | — | $72.16 | +0.7% |
| 52 | XLP | SELECT SECTOR SPDR TR | — | 29,285.0 | $2.4M | 0.67% | NEW | — | $83.07 | +1.6% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 8,742.0 | $2.4M | 0.64% | NEW | — | $268.89 | -15.5% |
| 54 | FVAL | FIDELITY COVINGTON TRUST | — | 27,146.0 | $2.1M | 0.58% | NEW | — | $77.94 | +5.6% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,977.0 | $2.0M | 0.56% | NEW | — | $254.00 | +4.9% |
| 56 | ETN | EATON CORP PLC | Industrials | 4,593.0 | $2.0M | 0.54% | NEW | — | $426.19 | -7.7% |
| 57 | XME | SPDR SERIES TRUST | — | 18,039.0 | $1.9M | 0.53% | NEW | — | $106.93 | +3.0% |
| 58 | ADSK | AUTODESK INC | Technology | 9,668.0 | $1.9M | 0.52% | NEW | — | $194.42 | +17.8% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 5,162.0 | $1.8M | 0.50% | NEW | — | $352.72 | -11.9% |
| 60 | C | CITIGROUP INC | Financial Services | 12,848.0 | $1.8M | 0.49% | NEW | — | $139.96 | -2.7% |
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%