Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 5,870.0 | $2.6M | 1.08% | NEW | — | $449.72 | -1.7% |
| 42 | TLT | ISHARES TR | — | 29,243.0 | $2.5M | 1.04% | NEW | — | $87.16 | -1.6% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,440.0 | $2.5M | 1.02% | NEW | — | $296.20 | -10.8% |
| 44 | BLK | BLACKROCK INC | Financial Services | 2,304.0 | $2.5M | 1.01% | NEW | — | $1070.54 | -2.2% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,998.0 | $2.3M | 0.95% | NEW | — | $468.73 | +43.2% |
| 46 | BAB | INVESCO EXCH TRADED FD TR II | — | 80,748.0 | $2.2M | 0.90% | NEW | — | $27.20 | -1.9% |
| 47 | INTU | INTUIT | Technology | 3,264.0 | $2.2M | 0.88% | NEW | — | $662.49 | -52.8% |
| 48 | DE | DEERE & CO | Industrials | 4,306.0 | $2.0M | 0.82% | NEW | — | $465.55 | +15.8% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,324.0 | $2.0M | 0.80% | NEW | — | $453.36 | -3.6% |
| 50 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,126.0 | $1.9M | 0.78% | NEW | — | $50.01 | -37.3% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,313.0 | $1.9M | 0.77% | NEW | — | $153.61 | +0.8% |
| 52 | CRM | SALESFORCE INC | Technology | 7,122.0 | $1.9M | 0.77% | NEW | — | $264.90 | -33.5% |
| 53 | KBH | KB HOME | Consumer Cyclical | 32,573.0 | $1.8M | 0.75% | NEW | — | $56.41 | -12.9% |
| 54 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,524.0 | $1.8M | 0.72% | NEW | — | $389.17 | +16.2% |
| 55 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 35,403.0 | $1.7M | 0.69% | NEW | — | $47.56 | -16.3% |
| 56 | NOW | SERVICENOW INC | Technology | 10,326.0 | $1.6M | 0.65% | NEW | — | $153.20 | -29.0% |
| 57 | SNA | SNAP ON INC | Industrials | 4,468.0 | $1.5M | 0.63% | NEW | — | $344.57 | +8.7% |
| 58 | IBMO | ISHARES TR | — | 57,597.0 | $1.5M | 0.60% | NEW | — | $25.64 | +0.0% |
| 59 | PFXF | VANECK ETF TRUST | — | 79,053.0 | $1.4M | 0.57% | NEW | — | $17.66 | +5.9% |
| 60 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 46,058.0 | $1.4M | 0.56% | NEW | — | $29.55 | +17.9% |
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
18.6%
Healthcare
14.4%
Consumer Defensive
14.1%
Consumer Cyclical
11.7%
Energy
9.0%
Financial Services
8.6%
Real Estate
7.4%
Industrials
7.3%
Utilities
6.2%
Communication Services
2.7%