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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,396.0 | $880K | 0.46% | NEW | — | $630.28 | -8.9% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,816.0 | $879K | 0.46% | NEW | — | $182.42 | -27.4% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 15,967.0 | $860K | 0.45% | NEW | — | $53.87 | -4.5% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,409.0 | $846K | 0.44% | NEW | — | $600.30 | +21.5% |
| 45 | NOW | SERVICENOW INC | Technology | 919.0 | $846K | 0.44% | NEW | — | $920.28 | -88.9% |
| 46 | — | FIDELITY COVINGTON TRUST | — | 12,621.0 | $844K | 0.44% | NEW | — | $66.87 | — |
| 47 | AVGO | BROADCOM INC | Technology | 2,549.0 | $841K | 0.44% | NEW | — | $329.88 | +27.9% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,039.0 | $793K | 0.41% | NEW | — | $763.32 | +41.9% |
| 49 | IJT | ISHARES TR | — | 5,515.0 | $780K | 0.41% | NEW | — | $141.50 | +16.2% |
| 50 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,791.0 | $719K | 0.38% | NEW | — | $60.97 | +38.0% |
| 51 | GE | GE AEROSPACE | Industrials | 2,313.0 | $696K | 0.36% | NEW | — | $300.84 | +5.4% |
| 52 | — | ENTERGY CORP NEW | — | 7,304.0 | $681K | 0.36% | NEW | — | $93.19 | — |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,431.0 | $678K | 0.35% | NEW | — | $43.95 | +9.8% |
| 54 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,795.0 | $674K | 0.35% | NEW | — | $62.47 | -0.4% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,029.0 | $674K | 0.35% | NEW | — | $332.16 | -5.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 4,359.0 | $612K | 0.32% | NEW | — | $140.44 | +5.2% |
| 57 | IJK | ISHARES TR | — | 6,300.0 | $604K | 0.32% | NEW | — | $95.89 | +18.3% |
| 58 | MRK | MERCK & CO INC | Healthcare | 7,178.0 | $602K | 0.32% | NEW | — | $83.93 | +43.3% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 3,744.0 | $581K | 0.30% | NEW | — | $155.28 | +17.5% |
| 60 | BA | BOEING CO | Industrials | 2,653.0 | $573K | 0.30% | NEW | — | $215.83 | +3.9% |
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
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%