Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 3,027.0 | $449K | 0.12% | NEW | — | $148.34 | -4.8% |
| 102 | VOO | VANGUARD INDEX FDS | — | 638.0 | $438K | 0.12% | NEW | — | $687.04 | +1.8% |
| 103 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,848.0 | $436K | 0.12% | NEW | — | $152.96 | -30.4% |
| 104 | FDMO | FIDELITY COVINGTON TRUST | — | 4,339.0 | $428K | 0.12% | NEW | — | $98.59 | -5.7% |
| 105 | FNDX | SCHWAB STRATEGIC TR | — | 13,557.0 | $422K | 0.12% | NEW | — | $31.10 | +4.1% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 342.0 | $411K | 0.11% | NEW | — | $1200.80 | -5.3% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,265.0 | $392K | 0.11% | NEW | — | $42.34 | +21.1% |
| 108 | LGLV | SPDR SERIES TRUST | — | 2,146.0 | $389K | 0.11% | NEW | — | $181.50 | +0.8% |
| 109 | ETHV | VANECK ETHEREUM TR | Financial Services | 16,184.0 | $373K | 0.10% | NEW | — | $23.05 | +61.2% |
| 110 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,450.0 | $372K | 0.10% | NEW | — | $152.04 | +12.3% |
| 111 | AOK | ISHARES TR | — | 8,476.0 | $352K | 0.10% | NEW | — | $41.48 | -1.8% |
| 112 | NOBL | PROSHARES TR | — | 6,063.0 | $341K | 0.09% | NEW | — | $56.16 | +0.7% |
| 113 | MTUM | ISHARES TR | — | 986.0 | $338K | 0.09% | NEW | — | $343.15 | -12.7% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 1,450.0 | $320K | 0.09% | NEW | — | $220.58 | -10.2% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 760.0 | $320K | 0.09% | NEW | — | $420.68 | -14.7% |
| 116 | SGOL | ETFS GOLD TR | Financial Services | 8,277.0 | $316K | 0.09% | NEW | — | $38.23 | +6.6% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,109.0 | $300K | 0.08% | NEW | — | $270.53 | -0.6% |
| 118 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,415.0 | $292K | 0.08% | NEW | — | $206.13 | +6.0% |
| 119 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,379.0 | $291K | 0.08% | NEW | — | $122.32 | +0.9% |
| 120 | IVV | ISHARES TR | — | 385.0 | $289K | 0.08% | NEW | — | $749.63 | +2.0% |
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%