Portfolio (Quarterly)
Guide ↗
Darrow Company, Inc.
· CIK 0001908169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 46,717.0 | $26.9M | 12.11% | +457.0 | +1.0% | $575.81 | +26.7% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 242,401.0 | $18.7M | 8.42% | +8K | +3.5% | $77.18 | -0.7% |
| 3 | USMV | ISHARES TR | — | 179,532.0 | $16.6M | 7.50% | +5K | +2.7% | $92.74 | +3.6% |
| 4 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 113,671.0 | $12.2M | 5.51% | +6K | +5.3% | $107.62 | +11.3% |
| 5 | DGRW | WISDOMTREE TR | — | 120,485.0 | $10.6M | 4.76% | +5K | +4.6% | $87.77 | +9.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,173.0 | $9.9M | 4.44% | +5K | +46.3% | $650.38 | +15.4% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 377,569.0 | $9.4M | 4.23% | +3K | +0.9% | $24.91 | -1.0% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 79,346.0 | $8.7M | 3.92% | +670.0 | +0.8% | $109.69 | +18.0% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 293,128.0 | $8.1M | 3.67% | +9K | +3.1% | $27.79 | +11.4% |
| 10 | USTB | VICTORY PORTFOLIOS II | — | 113,884.0 | $5.8M | 2.59% | +13K | +13.4% | $50.58 | +0.0% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 50,974.0 | $5.7M | 2.57% | +2K | +3.6% | $112.11 | +33.4% |
| 12 | ANGL | VANECK ETF TRUST | — | 125,940.0 | $3.6M | 1.63% | +14K | +12.9% | $28.68 | +1.5% |
| 13 | AAPL | APPLE INC | Technology | 4,591.0 | $1.2M | 0.53% | +200.0 | +4.5% | $253.80 | +22.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,380.0 | $881K | 0.40% | +111.0 | +4.9% | $370.19 | +11.5% |
| 15 | SPTM | SPDR SERIES TRUST | — | 10,191.0 | $806K | 0.36% | +254.0 | +2.6% | $79.06 | +15.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,410.0 | $693K | 0.31% | +130.0 | +5.7% | $287.56 | +35.2% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 6,655.0 | $640K | 0.29% | +75.0 | +1.1% | $96.15 | -9.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 3,453.0 | $586K | 0.26% | +60.0 | +1.8% | $169.67 | -11.7% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,441.0 | $533K | 0.24% | +677.0 | +11.8% | $82.76 | -0.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,499.0 | $520K | 0.23% | +134.0 | +5.7% | $208.27 | +30.5% |
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
Financial Services
85.6%
Technology
5.2%
Communication Services
4.1%
Consumer Cyclical
1.6%
Energy
1.3%
Consumer Defensive
0.9%
Healthcare
0.6%
Industrials
0.6%