Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PODD | INSULET CORP | Healthcare | 5,385.0 | $1.1M | 0.43% | +4K | +210.4% | $209.84 | -30.4% |
| 22 | NOW | SERVICENOW INC | Technology | 10,716.0 | $1.1M | 0.42% | +390.0 | +3.8% | $104.55 | +4.5% |
| 23 | DFUS | DIMENSIONAL ETF TRUST | — | 11,444.0 | $812K | 0.31% | +4K | +56.9% | $70.91 | +15.2% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,723.0 | $752K | 0.29% | +2K | +14.5% | $40.19 | +17.2% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 20,920.0 | $698K | 0.27% | +1K | +6.0% | $33.37 | +21.5% |
| 26 | ITAN | EA SERIES TRUST | — | 10,620.0 | $381K | 0.14% | +160.0 | +1.5% | $35.86 | +16.5% |
| 27 | — | ISHARES TR | — | 14,160.0 | $366K | 0.14% | +460.0 | +3.4% | $25.83 | — |
| 28 | FLV | AMERICAN CENTY ETF TR | — | 3,445.0 | $264K | 0.10% | +26.0 | +0.8% | $76.68 | +5.2% |
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
18.5%
Consumer Defensive
17.6%
Healthcare
16.1%
Energy
10.8%
Consumer Cyclical
8.0%
Industrials
7.3%
Real Estate
7.2%
Utilities
6.4%
Financial Services
5.6%
Communication Services
2.6%