Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 727.0 | $699K | 0.27% | -2K | -68.5% | $961.30 | +11.3% |
| 82 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 20,920.0 | $698K | 0.27% | +1K | +6.0% | $33.37 | +22.1% |
| 83 | IBMR | ISHARES TR | — | 27,476.0 | $697K | 0.26% | -4K | -13.5% | $25.35 | -0.1% |
| 84 | DE | DEERE & CO | Industrials | 1,223.0 | $689K | 0.26% | -3K | -71.6% | $563.33 | -6.0% |
| 85 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,165.0 | $671K | 0.26% | NEW | — | $211.90 | +27.8% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 715.0 | $658K | 0.25% | — | — | $919.77 | +17.7% |
| 87 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,392.0 | $624K | 0.24% | -688.0 | -3.8% | $35.90 | +4.4% |
| 88 | — | ENTERGY CORP NEW | — | 5,410.0 | $608K | 0.23% | -109.0 | -2.0% | $112.35 | — |
| 89 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,063.0 | $607K | 0.23% | — | — | $294.17 | +1.7% |
| 90 | SCHD | SCHWAB STRATEGIC TR | — | 17,851.0 | $548K | 0.21% | NEW | — | $30.68 | +6.1% |
| 91 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,872.0 | $548K | 0.21% | -102.0 | -0.8% | $42.54 | +13.4% |
| 92 | FMB | FIRST TR EXCH TRADED FD III | — | 10,741.0 | $544K | 0.21% | -1K | -12.1% | $50.66 | +0.7% |
| 93 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,794.0 | $534K | 0.20% | -26K | -69.1% | $45.30 | -32.3% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 5,879.0 | $518K | 0.20% | -864.0 | -12.8% | $88.16 | -5.0% |
| 95 | AMGN | AMGEN INC | Healthcare | 1,461.0 | $514K | 0.20% | — | — | $351.90 | -4.5% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 2,023.0 | $507K | 0.19% | NEW | — | $250.58 | +27.6% |
| 97 | KBH | KB HOME | Consumer Cyclical | 9,659.0 | $500K | 0.19% | -23K | -70.3% | $51.75 | -4.0% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 2,843.0 | $482K | 0.18% | — | — | $169.66 | -11.7% |
| 99 | — | ISHARES TR | — | 21,001.0 | $481K | 0.18% | — | — | $22.92 | — |
| 100 | DIVO | AMPLIFY ETF TR | — | 10,505.0 | $471K | 0.18% | -96K | -90.1% | $44.85 | +2.7% |
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%