Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Partners, LLC
· CIK 0001824694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 97,022.0 | $20.6M | 10.17% | +2K | +2.1% | $212.07 | +7.5% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 310,919.0 | $15.7M | 7.78% | +15K | +4.9% | $50.58 | +0.2% |
| 3 | IVW | ISHARES TR | — | 111,954.0 | $13.8M | 6.82% | +8K | +7.7% | $123.26 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,370.0 | $5.5M | 2.72% | +800.0 | +7.6% | $483.61 | -14.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 6,405.0 | $4.2M | 2.09% | +2K | +39.6% | $660.17 | -7.2% |
| 6 | ITOT | ISHARES TR | — | 9,744.0 | $1.4M | 0.72% | +99.0 | +1.0% | $148.70 | +10.4% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 25,535.0 | $1.3M | 0.67% | +3K | +13.9% | $52.77 | -0.9% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 8,816.0 | $1.3M | 0.63% | +4K | +100.0% | $143.97 | +28.7% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,954.0 | $1.2M | 0.58% | +469.0 | +13.5% | $296.20 | -15.4% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 25,748.0 | $1.2M | 0.57% | +13K | +95.5% | $44.71 | +29.4% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 2,051.0 | $922K | 0.46% | +46.0 | +2.3% | $449.72 | -3.6% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,889.0 | $869K | 0.43% | +73.0 | +1.5% | $177.75 | -23.2% |
| 13 | NOW | SERVICENOW INC | Technology | 4,595.0 | $704K | 0.35% | +4K | +400.0% | $153.19 | -34.8% |
| 14 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,284.0 | $624K | 0.31% | +124.0 | +1.0% | $50.79 | +26.7% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 3,844.0 | $586K | 0.29% | +100.0 | +2.7% | $152.41 | +21.2% |
| 16 | REGL | PROSHARES TR | — | 6,763.0 | $570K | 0.28% | +2K | +55.0% | $84.22 | +6.2% |
| 17 | GBDC | GOLUB CAP BDC INC | Financial Services | 41,050.0 | $557K | 0.28% | +14K | +53.1% | $13.57 | -3.5% |
| 18 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 24,226.0 | $541K | 0.27% | +6K | +33.9% | $22.32 | -23.4% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 4,446.0 | $531K | 0.26% | +2K | +100.0% | $119.41 | +0.0% |
| 20 | GEV | GE VERNOVA INC | Utilities | 783.0 | $512K | 0.25% | +30.0 | +4.0% | $653.61 | +63.8% |
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
29.7%
Financial Services
18.2%
Industrials
12.7%
Communication Services
11.2%
Consumer Cyclical
7.7%
Healthcare
6.3%
Utilities
4.4%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
3.1%