Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPY | SPDR S&P 500 ETF TR | Financial Services | 365.0 | $237K | 0.09% | — | — | $650.34 | +15.3% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 527.0 | $235K | 0.09% | -4K | -87.8% | $446.54 | -1.5% |
| 123 | GOOGL | ALPHABET INC | Communication Services | 804.0 | $231K | 0.09% | -23.0 | -2.8% | $287.56 | +34.1% |
| 124 | QQQ | INVESCO QQQ TR | Financial Services | 375.0 | $216K | 0.08% | NEW | — | $577.18 | +26.0% |
| 125 | DFLV | DIMENSIONAL ETF TRUST | — | 5,857.0 | $209K | 0.08% | NEW | — | $35.71 | +9.2% |
| 126 | CRM | SALESFORCE INC | Technology | 1,102.0 | $206K | 0.08% | -6K | -84.5% | $186.71 | -5.3% |
| 127 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,307.0 | $204K | 0.08% | — | — | $38.42 | +7.2% |
| 128 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,272.0 | $201K | 0.08% | NEW | — | $47.03 | +1.4% |
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%