Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBMP | ISHARES TR | — | 51,062.0 | $1.3M | 0.53% | NEW | — | $25.39 | -0.2% |
| 62 | IBMQ | ISHARES TR | — | 46,090.0 | $1.2M | 0.48% | NEW | — | $25.57 | -0.5% |
| 63 | ZTS | ZOETIS INC | Healthcare | 9,041.0 | $1.1M | 0.46% | NEW | — | $125.83 | -39.8% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 15,560.0 | $1.1M | 0.44% | NEW | — | $69.91 | +26.0% |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 5,032.0 | $978K | 0.40% | NEW | — | $194.39 | +50.2% |
| 66 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,415.0 | $870K | 0.35% | NEW | — | $160.59 | +11.0% |
| 67 | VOO | VANGUARD INDEX FDS | — | 1,376.0 | $863K | 0.35% | NEW | — | $627.16 | +12.9% |
| 68 | WMT | WALMART INC | Consumer Defensive | 7,480.0 | $833K | 0.34% | NEW | — | $111.41 | -3.8% |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,420.0 | $825K | 0.34% | NEW | — | $580.77 | -6.6% |
| 70 | IBMR | ISHARES TR | — | 31,758.0 | $808K | 0.33% | NEW | — | $25.43 | -1.0% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 715.0 | $768K | 0.31% | NEW | — | $1074.68 | +6.8% |
| 72 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,349.0 | $727K | 0.30% | NEW | — | $44.47 | +6.1% |
| 73 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 19,735.0 | $684K | 0.28% | NEW | — | $34.65 | +17.1% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,063.0 | $665K | 0.27% | NEW | — | $322.19 | +11.3% |
| 75 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,080.0 | $644K | 0.26% | NEW | — | $35.64 | +8.5% |
| 76 | FMB | FIRST TR EXCH TRADED FD III | — | 12,225.0 | $625K | 0.26% | NEW | — | $51.13 | -2.9% |
| 77 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,974.0 | $566K | 0.23% | NEW | — | $43.64 | +14.8% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 6,743.0 | $547K | 0.22% | NEW | — | $81.17 | +2.7% |
| 79 | DFUS | DIMENSIONAL ETF TRUST | — | 7,294.0 | $541K | 0.22% | NEW | — | $74.17 | +13.4% |
| 80 | — | ENTERGY CORP NEW | — | 5,519.0 | $510K | 0.21% | NEW | — | $92.42 | — |
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
19.0%
Healthcare
14.7%
Consumer Defensive
14.4%
Consumer Cyclical
11.9%
Energy
9.2%
Financial Services
8.8%
Real Estate
7.6%
Industrials
7.4%
Utilities
6.3%
Communication Services
0.6%