Portfolio (Quarterly)
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Darrow Company, Inc.
· CIK 0001908169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,297.0 | $499K | 0.23% | +776.0 | +14.1% | $79.28 | -0.3% |
| 42 | GOOG | ALPHABET INC | Communication Services | 1,705.0 | $489K | 0.22% | — | — | $286.98 | +34.1% |
| 43 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,436.0 | $460K | 0.21% | — | — | $54.55 | +16.8% |
| 44 | SPYV | SPDR SERIES TRUST | — | 7,841.0 | $436K | 0.20% | -1K | -13.8% | $55.64 | +9.8% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,314.0 | $422K | 0.19% | — | — | $320.90 | +15.1% |
| 46 | WMT | WALMART INC | Consumer Defensive | 3,159.0 | $393K | 0.18% | +55.0 | +1.8% | $124.28 | -4.6% |
| 47 | RTX | RTX CORPORATION | Industrials | 1,474.0 | $284K | 0.13% | +20.0 | +1.4% | $192.90 | -8.5% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,412.0 | $277K | 0.12% | — | — | $62.75 | -19.6% |
| 49 | MGV | VANGUARD WORLD FD | — | 1,845.0 | $263K | 0.12% | — | — | $142.69 | +10.6% |
| 50 | SHY | ISHARES TR | — | 3,152.0 | $260K | 0.12% | +365.0 | +13.1% | $82.57 | -0.4% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 1,403.0 | $245K | 0.11% | +295.0 | +26.6% | $174.40 | +21.9% |
| 52 | IYF | ISHARES TR | — | 2,054.0 | $242K | 0.11% | — | — | $117.66 | +4.1% |
| 53 | IJH | ISHARES TR | — | 3,478.0 | $235K | 0.11% | — | — | $67.53 | +10.1% |
| 54 | IOO | ISHARES TR | — | 1,915.0 | $232K | 0.10% | — | — | $121.00 | +17.4% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 638.0 | $210K | 0.09% | +30.0 | +4.9% | $328.89 | -3.4% |
| 56 | V | VISA INC | Financial Services | 674.0 | $204K | 0.09% | +30.0 | +4.7% | $302.24 | +8.4% |
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%