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 | 121,632.0 | $11.7M | 4.46% | — | — | $96.52 | -2.9% |
| 2 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 79,486.0 | $7.7M | 2.91% | +46K | +136.0% | $96.47 | +3.8% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 28,738.0 | $7.1M | 2.70% | -451.0 | -1.6% | $247.08 | -2.7% |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 141,911.0 | $7.1M | 2.68% | -2K | -1.4% | $49.78 | +0.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,669.0 | $6.8M | 2.57% | -348.0 | -1.2% | $244.44 | -5.4% |
| 6 | IBDS | ISHARES TR | — | 259,932.0 | $6.3M | 2.39% | — | — | $24.24 | -0.0% |
| 7 | WMB | WILLIAMS COS INC | Energy | 83,773.0 | $6.1M | 2.31% | -725.0 | -0.9% | $72.78 | +4.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,362.0 | $6.1M | 2.30% | +5K | +38.4% | $370.18 | +11.5% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 27,977.0 | $5.8M | 2.20% | -185.0 | -0.7% | $206.90 | -11.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 33,168.0 | $5.8M | 2.20% | +15K | +82.1% | $174.40 | +21.9% |
| 11 | IBDU | ISHARES TR | — | 245,791.0 | $5.7M | 2.17% | — | — | $23.26 | -0.3% |
| 12 | IBDR | ISHARES TR | — | 232,146.0 | $5.6M | 2.14% | -3K | -1.1% | $24.24 | +0.0% |
| 13 | IBDT | ISHARES TR | — | 219,637.0 | $5.6M | 2.11% | — | — | $25.33 | -0.3% |
| 14 | IBDV | ISHARES TR | — | 248,077.0 | $5.4M | 2.06% | — | — | $21.89 | -0.4% |
| 15 | CSCO | CISCO SYS INC | Technology | 69,297.0 | $5.4M | 2.04% | -612.0 | -0.9% | $77.59 | +54.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 24,181.0 | $5.3M | 2.00% | +147.0 | +0.6% | $217.49 | -1.0% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,389.0 | $5.3M | 2.00% | +7K | +22.0% | $144.44 | +2.1% |
| 18 | HSY | HERSHEY CO | Consumer Defensive | 24,923.0 | $5.2M | 1.97% | — | — | $207.89 | -4.8% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83,769.0 | $5.1M | 1.93% | — | — | $60.65 | -5.2% |
| 20 | O | REALTY INCOME CORP | Real Estate | 80,328.0 | $4.9M | 1.87% | +411.0 | +0.5% | $61.18 | +1.7% |
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%