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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REGL | PROSHARES TR | — | 9,290.0 | $851K | 0.40% | +3K | +37.4% | $91.57 | +1.8% |
| 22 | TGTX | TG THERAPEUTICS INC | Healthcare | 11,780.0 | $647K | 0.30% | +1K | +9.3% | $54.94 | +3.2% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,740.0 | $641K | 0.30% | +785.0 | +82.2% | $368.38 | +11.4% |
| 24 | ENB | ENBRIDGE INC | Energy | 11,549.0 | $626K | 0.29% | +450.0 | +4.0% | $54.21 | -6.8% |
| 25 | CRWV | COREWEAVE INC | Technology | 6,207.0 | $618K | 0.29% | +722.0 | +13.2% | $99.54 | -15.0% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,089.0 | $594K | 0.28% | +200.0 | +4.1% | $116.67 | +56.4% |
| 27 | ORCL | ORACLE CORP | Technology | 3,870.0 | $567K | 0.26% | +446.0 | +13.0% | $146.56 | +5.1% |
| 28 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,526.0 | $539K | 0.25% | +1K | +5.4% | $21.11 | -26.1% |
| 29 | VGT | VANGUARD WORLD FD | — | 4,456.0 | $533K | 0.25% | +4K | +622.2% | $119.52 | +1.1% |
| 30 | BLK | BLACKROCK INC | Financial Services | 545.0 | $524K | 0.24% | +100.0 | +22.5% | $961.56 | +17.1% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 5,670.0 | $405K | 0.19% | +700.0 | +14.1% | $71.40 | +15.8% |
| 32 | B | BARRICK MNG CORP | Basic Materials | 11,000.0 | $404K | 0.19% | +2K | +19.6% | $36.73 | +24.6% |
| 33 | CRM | SALESFORCE INC | Technology | 2,076.0 | $325K | 0.15% | +1K | +121.8% | $156.67 | +68.8% |
| 34 | RGTI | RIGETTI COMPUTING INC | Technology | 15,150.0 | $293K | 0.14% | +3K | +23.0% | $19.32 | -21.4% |
| 35 | OKLO | OKLO INC | Utilities | 4,321.0 | $226K | 0.10% | +117.0 | +2.8% | $52.33 | -23.9% |
| 36 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,611.0 | $222K | 0.10% | +64.0 | +1.8% | $61.46 | -2.9% |
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%