Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SO | SOUTHERN CO | Utilities | 121,142.0 | $10.6M | 4.31% | NEW | — | $87.20 | +7.3% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 143,856.0 | $7.2M | 2.92% | NEW | — | $49.84 | -0.1% |
| 3 | IBDS | ISHARES TR | — | 260,324.0 | $6.3M | 2.58% | NEW | — | $24.28 | -0.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,017.0 | $5.8M | 2.36% | NEW | — | $206.95 | +11.8% |
| 5 | IBDU | ISHARES TR | — | 246,077.0 | $5.8M | 2.35% | NEW | — | $23.40 | -0.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,826.0 | $5.7M | 2.33% | NEW | — | $483.64 | -12.2% |
| 7 | IBDR | ISHARES TR | — | 234,755.0 | $5.7M | 2.32% | NEW | — | $24.23 | +0.1% |
| 8 | IBDT | ISHARES TR | — | 220,059.0 | $5.6M | 2.28% | NEW | — | $25.45 | -0.7% |
| 9 | ABBV | ABBVIE INC | Healthcare | 24,034.0 | $5.5M | 2.24% | NEW | — | $228.49 | -4.2% |
| 10 | IBDV | ISHARES TR | — | 248,375.0 | $5.5M | 2.23% | NEW | — | $22.07 | -1.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 69,909.0 | $5.4M | 2.20% | NEW | — | $77.03 | +54.8% |
| 12 | WMB | WILLIAMS COS INC | Energy | 84,498.0 | $5.1M | 2.07% | NEW | — | $60.11 | +23.1% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 13,958.0 | $4.8M | 1.96% | NEW | — | $344.10 | -6.9% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 29,189.0 | $4.8M | 1.94% | NEW | — | $162.79 | +48.9% |
| 15 | DIVO | AMPLIFY ETF TR | — | 106,133.0 | $4.7M | 1.93% | NEW | — | $44.50 | +3.3% |
| 16 | HSY | HERSHEY CO | Consumer Defensive | 24,873.0 | $4.5M | 1.84% | NEW | — | $181.98 | +8.5% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83,525.0 | $4.5M | 1.84% | NEW | — | $53.94 | +5.0% |
| 18 | O | REALTY INCOME CORP | Real Estate | 79,917.0 | $4.5M | 1.84% | NEW | — | $56.37 | +10.4% |
| 19 | IBDW | ISHARES TR | — | 211,111.0 | $4.5M | 1.82% | NEW | — | $21.15 | -1.3% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 90,600.0 | $4.5M | 1.82% | NEW | — | $49.21 | -3.2% |
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
18.6%
Healthcare
14.4%
Consumer Defensive
14.1%
Consumer Cyclical
11.7%
Energy
9.0%
Financial Services
8.6%
Real Estate
7.4%
Industrials
7.3%
Utilities
6.2%
Communication Services
2.7%