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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 | Energy | 1,765.0 | $240K | 0.13% | NEW | — | $136.02 | +28.4% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 4,542.0 | $234K | 0.12% | NEW | — | $51.59 | -0.9% |
| 103 | VOO | VANGUARD INDEX FDS | — | 381.0 | $233K | 0.12% | NEW | — | $612.49 | +12.7% |
| 104 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,578.0 | $231K | 0.12% | NEW | — | $50.47 | -0.3% |
| 105 | CRM | SALESFORCE INC | Technology | 936.0 | $222K | 0.12% | NEW | — | $237.01 | -25.1% |
| 106 | TRV | TRAVELERS COMPANIES INC | Financial Services | 763.0 | $213K | 0.11% | NEW | — | $279.20 | +7.4% |
| 107 | IWB | ISHARES TR | — | 570.0 | $208K | 0.11% | NEW | — | $365.48 | +12.0% |
| 108 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,329.0 | $206K | 0.11% | NEW | — | $61.92 | +15.9% |
| 109 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,450.0 | $206K | 0.11% | NEW | — | $59.70 | +8.1% |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,147.0 | $205K | 0.11% | NEW | — | $65.00 | -34.7% |
| 111 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 14,351.0 | $172K | 0.09% | NEW | — | $12.02 | -4.7% |
| 112 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 17,300.0 | $125K | 0.07% | NEW | — | $7.22 | +300.0% |
| 113 | COTY | COTY INC | Consumer Defensive | 12,999.0 | $53K | 0.03% | NEW | — | $4.04 | -46.8% |
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%