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 | — | 94,987.0 | $19.6M | 10.27% | NEW | — | $206.51 | +10.4% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 296,350.0 | $15.0M | 7.88% | NEW | — | $50.78 | -0.1% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 247,841.0 | $14.2M | 7.41% | NEW | — | $57.10 | -1.4% |
| 4 | AAPL | APPLE INC | Technology | 50,052.0 | $12.7M | 6.67% | NEW | — | $254.63 | +22.1% |
| 5 | IVW | ISHARES TR | — | 103,932.0 | $12.5M | 6.57% | NEW | — | $120.72 | +14.6% |
| 6 | IYW | ISHARES TR | — | 62,183.0 | $12.2M | 6.38% | NEW | — | $195.86 | +25.8% |
| 7 | AME | AMETEK INC | Industrials | 34,055.0 | $6.4M | 3.35% | NEW | — | $188.00 | +20.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,570.0 | $5.5M | 2.87% | NEW | — | $517.93 | -20.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,141.0 | $4.9M | 2.54% | NEW | — | $219.57 | +23.8% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,045.0 | $4.7M | 2.46% | NEW | — | $666.19 | +12.6% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,527.0 | $4.3M | 2.23% | NEW | — | $315.43 | -5.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 4,587.0 | $3.4M | 1.76% | NEW | — | $734.48 | -13.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 17,987.0 | $3.4M | 1.76% | NEW | — | $186.58 | +13.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 11,684.0 | $2.8M | 1.49% | NEW | — | $243.10 | +59.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,113.0 | $2.4M | 1.27% | NEW | — | $185.41 | +24.7% |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,369.0 | $2.3M | 1.22% | NEW | — | $108.96 | +28.5% |
| 17 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 27,641.0 | $2.3M | 1.21% | NEW | — | $83.46 | -4.4% |
| 18 | IVV | ISHARES TR | — | 3,323.0 | $2.2M | 1.16% | NEW | — | $669.20 | +12.7% |
| 19 | RTX | RTX CORPORATION | Industrials | 10,572.0 | $1.8M | 0.93% | NEW | — | $167.33 | +5.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,386.0 | $1.7M | 0.89% | NEW | — | $502.74 | — |
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
29.4%
Financial Services
18.3%
Industrials
13.2%
Communication Services
10.2%
Consumer Cyclical
7.7%
Healthcare
5.6%
Utilities
5.3%
Consumer Defensive
3.8%
Energy
3.7%
Basic Materials
2.9%