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 | GOOG | ALPHABET INC | Communication Services | 15,676.0 | $4.5M | 1.71% | +4K | +39.3% | $286.87 | +34.1% |
| 22 | PFE | PFIZER INC | Healthcare | 159,332.0 | $4.5M | 1.70% | — | — | $28.08 | -6.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,175.0 | $4.4M | 1.68% | +4K | +21.9% | $208.27 | +30.5% |
| 24 | IBDW | ISHARES TR | — | 210,521.0 | $4.4M | 1.67% | — | — | $20.93 | -0.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 28,358.0 | $4.4M | 1.67% | +349.0 | +1.2% | $155.29 | -4.9% |
| 26 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 34,065.0 | $4.3M | 1.64% | — | — | $126.66 | +20.1% |
| 27 | IBDX | ISHARES TR | — | 169,983.0 | $4.3M | 1.63% | +4K | +2.6% | $25.27 | -0.4% |
| 28 | TFC | TRUIST FINL CORP | Financial Services | 90,031.0 | $4.1M | 1.57% | -569.0 | -0.6% | $45.97 | +5.4% |
| 29 | TGT | TARGET CORP | Consumer Defensive | 33,145.0 | $4.0M | 1.52% | +443.0 | +1.4% | $121.20 | +5.9% |
| 30 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 87,459.0 | $3.9M | 1.47% | — | — | $44.37 | +7.6% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 19,339.0 | $3.8M | 1.43% | +148.0 | +0.8% | $194.14 | +63.5% |
| 32 | — | ISHARES TR | — | 181,499.0 | $3.7M | 1.41% | NEW | — | $20.40 | — |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 10,136.0 | $3.3M | 1.27% | -4K | -27.4% | $328.89 | -3.4% |
| 34 | UPS | UNITED PARCEL SERVICE INC | Industrials | 32,213.0 | $3.2M | 1.20% | +183.0 | +0.6% | $98.38 | +6.2% |
| 35 | PAYX | PAYCHEX INC | Industrials | 33,713.0 | $3.1M | 1.18% | +708.0 | +2.1% | $92.12 | +2.5% |
| 36 | AAPL | APPLE INC | Technology | 11,804.0 | $3.0M | 1.14% | +789.0 | +7.2% | $253.78 | +22.5% |
| 37 | IBDY | ISHARES TR | — | 105,106.0 | $2.7M | 1.03% | — | — | $25.85 | -0.3% |
| 38 | TLT | ISHARES TR | — | 28,171.0 | $2.4M | 0.93% | -1K | -3.7% | $86.69 | -1.6% |
| 39 | GIS | GENERAL MLS INC | Consumer Defensive | 63,049.0 | $2.3M | 0.89% | +2K | +2.8% | $37.22 | -9.6% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,813.0 | $2.3M | 0.87% | NEW | — | $337.95 | +25.1% |
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%