Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | Energy | 28,738.0 | $7.1M | 2.70% | -451.0 | -1.6% | $247.08 | -2.7% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 141,911.0 | $7.1M | 2.68% | -2K | -1.4% | $49.78 | +0.0% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,669.0 | $6.8M | 2.57% | -348.0 | -1.2% | $244.44 | -5.4% |
| 4 | WMB | WILLIAMS COS INC | Energy | 83,773.0 | $6.1M | 2.31% | -725.0 | -0.9% | $72.78 | +4.9% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 27,977.0 | $5.8M | 2.20% | -185.0 | -0.7% | $206.90 | -11.8% |
| 6 | IBDR | ISHARES TR | — | 232,146.0 | $5.6M | 2.14% | -3K | -1.1% | $24.24 | +0.0% |
| 7 | CSCO | CISCO SYS INC | Technology | 69,297.0 | $5.4M | 2.04% | -612.0 | -0.9% | $77.59 | +54.2% |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 90,031.0 | $4.1M | 1.57% | -569.0 | -0.6% | $45.97 | +5.4% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 10,136.0 | $3.3M | 1.27% | -4K | -27.4% | $328.89 | -3.4% |
| 10 | TLT | ISHARES TR | — | 28,171.0 | $2.4M | 0.93% | -1K | -3.7% | $86.69 | -1.6% |
| 11 | IBMO | ISHARES TR | — | 51,811.0 | $1.3M | 0.50% | -6K | -10.1% | $25.63 | +0.1% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 15,482.0 | $1.2M | 0.45% | -78.0 | -0.5% | $76.05 | +7.3% |
| 13 | IBMP | ISHARES TR | — | 44,454.0 | $1.1M | 0.43% | -7K | -12.9% | $25.44 | -0.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,944.0 | $1.1M | 0.42% | -3K | -49.9% | $371.75 | +18.5% |
| 15 | IBMQ | ISHARES TR | — | 42,263.0 | $1.1M | 0.41% | -4K | -8.3% | $25.53 | -0.1% |
| 16 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,819.0 | $1.1M | 0.40% | -9K | -61.2% | $182.32 | +8.8% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,122.0 | $944K | 0.36% | -5K | -60.2% | $302.46 | +3.3% |
| 18 | VOO | VANGUARD INDEX FDS | — | 1,363.0 | $814K | 0.31% | -13.0 | -0.9% | $597.58 | +15.5% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,082.0 | $813K | 0.31% | -3K | -58.3% | $390.34 | +65.3% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,770.0 | $738K | 0.28% | -3K | -60.9% | $416.81 | +9.8% |
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%