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 | — | 98,481.0 | $22.4M | 10.43% | +1K | +1.5% | $227.06 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 54,214.0 | $15.7M | 7.31% | +5K | +9.2% | $289.36 | +12.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,672.0 | $5.2M | 2.41% | +140.0 | +0.7% | $238.34 | +6.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 13,587.0 | $4.9M | 2.26% | +2K | +16.9% | $357.36 | -5.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,291.0 | $4.6M | 2.14% | +921.0 | +8.1% | $373.02 | +33.2% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,435.0 | $2.6M | 1.22% | +181.0 | +5.6% | $190.78 | +6.5% |
| 7 | IVV | ISHARES TR | — | 3,473.0 | $2.6M | 1.21% | +176.0 | +5.3% | $748.90 | +2.6% |
| 8 | GOOG | ALPHABET INC | — | 6,401.0 | $2.3M | 1.05% | +2K | +32.4% | $353.33 | — |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 27,822.0 | $1.9M | 0.88% | +13K | +86.1% | $68.01 | +1.9% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,511.0 | $1.8M | 0.82% | +125.0 | +3.7% | $500.39 | — |
| 11 | ITOT | ISHARES TR | — | 10,160.0 | $1.7M | 0.78% | +416.0 | +4.3% | $164.26 | +1.9% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 17,408.0 | $1.5M | 0.71% | +250.0 | +1.5% | $87.77 | -5.4% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 28,749.0 | $1.5M | 0.70% | +3K | +12.6% | $52.34 | -1.4% |
| 14 | IBB | ISHARES TR | — | 7,606.0 | $1.4M | 0.67% | +86.0 | +1.1% | $190.19 | +11.4% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,057.0 | $1.1M | 0.53% | +103.0 | +2.6% | $281.23 | -17.6% |
| 16 | AVGO | BROADCOM INC | Technology | 2,757.0 | $1.0M | 0.49% | +197.0 | +7.7% | $377.79 | -2.5% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 2,985.0 | $1.0M | 0.47% | +344.0 | +13.0% | $341.02 | -5.5% |
| 18 | IWF | ISHARES TR | — | 7,820.0 | $971K | 0.45% | +5K | +230.7% | $124.17 | -2.0% |
| 19 | — | FIDELITY GREENWOOD STREET TR | — | 26,857.0 | $884K | 0.41% | +19K | +237.3% | $32.93 | — |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 16,338.0 | $876K | 0.41% | +329.0 | +2.1% | $53.61 | +7.5% |
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
33.3%
Financial Services
17.8%
Industrials
13.5%
Communication Services
9.1%
Consumer Cyclical
7.0%
Healthcare
6.4%
Utilities
4.4%
Consumer Defensive
3.7%
Basic Materials
2.9%
Energy
1.9%