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 | BAB | INVESCO EXCH TRADED FD TR II | — | 81,363.0 | $2.2M | 0.83% | +615.0 | +0.8% | $26.96 | -1.3% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,399.0 | $2.0M | 0.77% | — | — | $242.39 | +5.3% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,484.0 | $1.7M | 0.65% | +5K | +641.1% | $310.76 | -9.6% |
| 44 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 45,442.0 | $1.7M | 0.64% | +10K | +28.4% | $36.81 | +10.5% |
| 45 | BA | BOEING CO | Industrials | 8,335.0 | $1.7M | 0.63% | NEW | — | $199.03 | +12.7% |
| 46 | IBDZ | ISHARES TR | — | 63,237.0 | $1.6M | 0.63% | NEW | — | $26.06 | -0.0% |
| 47 | SNA | SNAP ON INC | Industrials | 4,476.0 | $1.6M | 0.62% | — | — | $363.20 | +2.5% |
| 48 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,709.0 | $1.6M | 0.59% | NEW | — | $78.66 | — |
| 49 | DXCM | DEXCOM INC | Healthcare | 23,724.0 | $1.5M | 0.57% | NEW | — | $62.80 | +11.9% |
| 50 | PFXF | VANECK ETF TRUST | — | 82,466.0 | $1.4M | 0.55% | +3K | +4.3% | $17.54 | +6.0% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,101.0 | $1.4M | 0.55% | NEW | — | $203.43 | +143.6% |
| 52 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 46,263.0 | $1.4M | 0.52% | — | — | $29.49 | +16.7% |
| 53 | IBMO | ISHARES TR | — | 51,811.0 | $1.3M | 0.50% | -6K | -10.1% | $25.63 | +0.1% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 15,482.0 | $1.2M | 0.45% | -78.0 | -0.5% | $76.05 | +7.3% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 21,591.0 | $1.1M | 0.43% | NEW | — | $52.82 | -12.9% |
| 56 | IBMP | ISHARES TR | — | 44,454.0 | $1.1M | 0.43% | -7K | -12.9% | $25.44 | -0.2% |
| 57 | PODD | INSULET CORP | Healthcare | 5,385.0 | $1.1M | 0.43% | +4K | +210.4% | $209.84 | -30.4% |
| 58 | NOW | SERVICENOW INC | Technology | 10,716.0 | $1.1M | 0.42% | +390.0 | +3.8% | $104.55 | -2.3% |
| 59 | IOT | SAMSARA INC | Technology | 34,673.0 | $1.1M | 0.42% | NEW | — | $31.69 | -7.0% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 2,944.0 | $1.1M | 0.42% | -3K | -49.9% | $371.75 | +18.5% |
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%