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 | HYMB | SPDR SERIES TRUST | — | 58,576.0 | $1.5M | 0.72% | NEW | — | $24.94 | -1.9% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 14,948.0 | $909K | 0.45% | NEW | — | $60.81 | +15.6% |
| 3 | ORCL | ORACLE CORP | Technology | 3,424.0 | $667K | 0.33% | NEW | — | $194.92 | -21.0% |
| 4 | CRWV | COREWEAVE INC | Technology | 5,485.0 | $393K | 0.19% | NEW | — | $71.61 | +18.1% |
| 5 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,575.0 | $248K | 0.12% | NEW | — | $14.94 | -20.7% |
| 6 | — | FIDELITY GREENWOOD STREET TR | — | 7,963.0 | $246K | 0.12% | NEW | — | $30.91 | — |
| 7 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,250.0 | $223K | 0.11% | NEW | — | $52.44 | +7.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,003.0 | $215K | 0.11% | NEW | — | $214.16 | +113.0% |
| 9 | WMT | WALMART INC | Consumer Defensive | 1,913.0 | $213K | 0.10% | NEW | — | $111.43 | -2.7% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,547.0 | $206K | 0.10% | NEW | — | $58.13 | +2.7% |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 570.0 | $201K | 0.10% | NEW | — | $353.27 | -19.3% |
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
30.1%
Financial Services
18.4%
Industrials
12.9%
Communication Services
9.9%
Consumer Cyclical
7.8%
Healthcare
6.4%
Utilities
4.5%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
3.2%