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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | SEMPRA | Utilities | 4,020.0 | $362K | 0.19% | NEW | — | $89.98 | -0.0% |
| 82 | RGTI | RIGETTI COMPUTING INC | Technology | 11,998.0 | $357K | 0.19% | NEW | — | $29.79 | -10.0% |
| 83 | ROP | ROPER TECHNOLOGIES INC | Industrials | 700.0 | $349K | 0.18% | NEW | — | $498.69 | -36.5% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 955.0 | $339K | 0.18% | NEW | — | $355.47 | +15.6% |
| 85 | GSK | GSK PLC | Healthcare | 7,504.0 | $324K | 0.17% | NEW | — | $43.16 | +19.2% |
| 86 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,942.0 | $323K | 0.17% | NEW | — | $109.65 | +5.2% |
| 87 | ISPY | PROSHARES TR | — | 6,877.0 | $310K | 0.16% | NEW | — | $45.11 | +8.2% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 9,200.0 | $301K | 0.16% | NEW | — | $32.77 | +26.6% |
| 89 | SHEL | SHELL PLC | Energy | 4,168.0 | $298K | 0.16% | NEW | — | $71.53 | +17.8% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,365.0 | $295K | 0.15% | NEW | — | $215.79 | +8.4% |
| 91 | UTL | UNITIL CORP | Utilities | 5,876.0 | $281K | 0.15% | NEW | — | $47.86 | +6.9% |
| 92 | C | CITIGROUP INC | Financial Services | 2,728.0 | $277K | 0.14% | NEW | — | $101.50 | +22.6% |
| 93 | ZS | ZSCALER INC | Technology | 900.0 | $270K | 0.14% | NEW | — | $299.66 | -57.8% |
| 94 | IWD | ISHARES TR | — | 1,319.0 | $269K | 0.14% | NEW | — | $203.61 | +17.2% |
| 95 | ET | ENERGY TRANSFER L P | Energy | 15,557.0 | $267K | 0.14% | NEW | — | $17.16 | +13.3% |
| 96 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,910.0 | $266K | 0.14% | NEW | — | $91.43 | -22.5% |
| 97 | BDX | BECTON DICKINSON & CO | Healthcare | 1,409.0 | $264K | 0.14% | NEW | — | $187.17 | -22.4% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 865.0 | $263K | 0.14% | NEW | — | $303.89 | -8.5% |
| 99 | SPYG | SPDR SERIES TRUST | — | 2,428.0 | $254K | 0.13% | NEW | — | $104.53 | +15.4% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 4,382.0 | $243K | 0.13% | NEW | — | $55.49 | -17.8% |
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%