Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYD | SPDR SERIES TRUST | — | 9,083.0 | $413K | 0.16% | — | — | $45.52 | +9.0% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 1,890.0 | $404K | 0.15% | — | — | $213.67 | +44.0% |
| 103 | — | ISHARES TR | — | 17,511.0 | $393K | 0.15% | — | — | $22.43 | — |
| 104 | ITAN | EA SERIES TRUST | — | 10,620.0 | $381K | 0.14% | +160.0 | +1.5% | $35.86 | +25.3% |
| 105 | — | ISHARES TR | — | 16,915.0 | $377K | 0.14% | — | — | $22.28 | — |
| 106 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,874.0 | $369K | 0.14% | -386.0 | -7.3% | $75.73 | +12.6% |
| 107 | — | ISHARES TR | — | 14,160.0 | $366K | 0.14% | +460.0 | +3.4% | $25.83 | — |
| 108 | — | ISHARES TR | — | 16,651.0 | $364K | 0.14% | — | — | $21.84 | — |
| 109 | PVAL | PUTNAM ETF TRUST | — | 7,592.0 | $352K | 0.13% | NEW | — | $46.40 | +16.7% |
| 110 | DFAS | DIMENSIONAL ETF TRUST | — | 4,846.0 | $345K | 0.13% | — | — | $71.13 | +15.6% |
| 111 | AVEM | AMERICAN CENTY ETF TR | — | 3,952.0 | $318K | 0.12% | NEW | — | $80.58 | +20.1% |
| 112 | INTU | INTUIT | Technology | 731.0 | $316K | 0.12% | -3K | -77.6% | $432.34 | -23.0% |
| 113 | LNG | CHENIERE ENERGY INC | Energy | 1,073.0 | $305K | 0.12% | -4K | -78.7% | $283.82 | +2.9% |
| 114 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,792.0 | $290K | 0.11% | NEW | — | $49.99 | -2.0% |
| 115 | AVUS | AMERICAN CENTY ETF TR | — | 2,448.0 | $272K | 0.10% | — | — | $111.18 | +18.1% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,892.0 | $272K | 0.10% | -59.0 | -2.0% | $93.99 | +16.3% |
| 117 | FLV | AMERICAN CENTY ETF TR | — | 3,445.0 | $264K | 0.10% | +26.0 | +0.8% | $76.68 | +13.7% |
| 118 | FSMD | FIDELITY COVINGTON TRUST | — | 5,616.0 | $251K | 0.10% | NEW | — | $44.72 | +15.1% |
| 119 | SDY | SPDR SERIES TRUST | — | 1,680.0 | $245K | 0.09% | — | — | $145.94 | +6.8% |
| 120 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,452.0 | $245K | 0.09% | NEW | — | $54.93 | +10.6% |
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
18.9%
Consumer Defensive
18.0%
Healthcare
16.5%
Energy
11.1%
Consumer Cyclical
8.2%
Industrials
7.4%
Real Estate
7.4%
Utilities
6.6%
Financial Services
5.8%
Communication Services
0.1%