Portfolio (Quarterly)
Guide ↗
Darrow Company, Inc.
· CIK 0001908169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 46,623.0 | $6.9M | 3.11% | -1K | -2.6% | $148.10 | +8.1% |
| 2 | MOAT | VANECK ETF TRUST | — | 70,147.0 | $6.8M | 3.05% | -4K | -5.7% | $96.70 | +9.9% |
| 3 | HYG | ISHARES TR | — | 71,798.0 | $5.7M | 2.57% | -4K | -4.8% | $79.56 | +0.1% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 72,106.0 | $5.7M | 2.54% | -1K | -1.8% | $78.41 | -0.9% |
| 5 | IVV | ISHARES TR | — | 4,621.0 | $3.0M | 1.36% | -42.0 | -0.9% | $653.29 | +14.3% |
| 6 | IEMG | ISHARES INC | — | 35,351.0 | $2.5M | 1.11% | -3K | -8.0% | $69.75 | +10.4% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 30,582.0 | $935K | 0.42% | -2K | -6.8% | $30.58 | +7.6% |
| 8 | SPYV | SPDR SERIES TRUST | — | 7,841.0 | $436K | 0.20% | -1K | -13.8% | $55.64 | +11.3% |
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%