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 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,599.0 | $734K | 0.28% | -8K | -62.6% | $159.70 | -3.3% |
| 22 | BLK | BLACKROCK INC | Financial Services | 727.0 | $699K | 0.27% | -2K | -68.5% | $961.30 | +11.5% |
| 23 | IBMR | ISHARES TR | — | 27,476.0 | $697K | 0.26% | -4K | -13.5% | $25.35 | -0.2% |
| 24 | DE | DEERE & CO | Industrials | 1,223.0 | $689K | 0.26% | -3K | -71.6% | $563.33 | +6.0% |
| 25 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,392.0 | $624K | 0.24% | -688.0 | -3.8% | $35.90 | +5.4% |
| 26 | — | ENTERGY CORP NEW | — | 5,410.0 | $608K | 0.23% | -109.0 | -2.0% | $112.35 | — |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,872.0 | $548K | 0.21% | -102.0 | -0.8% | $42.54 | +14.7% |
| 28 | FMB | FIRST TR EXCH TRADED FD III | — | 10,741.0 | $544K | 0.21% | -1K | -12.1% | $50.66 | +0.8% |
| 29 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,794.0 | $534K | 0.20% | -26K | -69.1% | $45.30 | -32.6% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 5,879.0 | $518K | 0.20% | -864.0 | -12.8% | $88.16 | -14.4% |
| 31 | KBH | KB HOME | Consumer Cyclical | 9,659.0 | $500K | 0.19% | -23K | -70.3% | $51.75 | +8.5% |
| 32 | DIVO | AMPLIFY ETF TR | — | 10,505.0 | $471K | 0.18% | -96K | -90.1% | $44.85 | +3.4% |
| 33 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,874.0 | $369K | 0.14% | -386.0 | -7.3% | $75.73 | +8.1% |
| 34 | INTU | INTUIT | Technology | 731.0 | $316K | 0.12% | -3K | -77.6% | $432.34 | -32.7% |
| 35 | LNG | CHENIERE ENERGY INC | Energy | 1,073.0 | $305K | 0.12% | -4K | -78.7% | $283.82 | -7.5% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,892.0 | $272K | 0.10% | -59.0 | -2.0% | $93.99 | +8.1% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 527.0 | $235K | 0.09% | -4K | -87.8% | $446.54 | +8.8% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 804.0 | $231K | 0.09% | -23.0 | -2.8% | $287.56 | +20.6% |
| 39 | CRM | SALESFORCE INC | Technology | 1,102.0 | $206K | 0.08% | -6K | -84.5% | $186.71 | -8.5% |
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
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%