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 | AAPL | APPLE INC | Technology | 49,671.0 | $13.5M | 6.68% | -381.0 | -0.8% | $271.87 | +13.4% |
| 2 | IYW | ISHARES TR | — | 61,545.0 | $12.3M | 6.08% | -638.0 | -1.0% | $199.68 | +23.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,532.0 | $5.0M | 2.46% | -609.0 | -2.8% | $230.82 | +14.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 11,622.0 | $3.6M | 1.80% | -62.0 | -0.5% | $313.01 | +24.2% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,569.0 | $2.6M | 1.29% | -544.0 | -4.2% | $206.94 | +11.2% |
| 6 | IVV | ISHARES TR | — | 3,297.0 | $2.3M | 1.12% | -26.0 | -0.8% | $684.87 | +10.1% |
| 7 | RTX | RTX CORPORATION | Industrials | 10,166.0 | $1.9M | 0.92% | -406.0 | -3.8% | $183.41 | -2.4% |
| 8 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 19,141.0 | $1.5M | 0.76% | -8K | -30.8% | $80.30 | -0.3% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,254.0 | $1.5M | 0.75% | -46.0 | -1.4% | $468.76 | +43.3% |
| 10 | GOOG | ALPHABET INC | Communication Services | 4,834.0 | $1.5M | 0.75% | -33.0 | -0.7% | $313.80 | +22.6% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 13,679.0 | $1.4M | 0.68% | -338.0 | -2.4% | $99.85 | +11.8% |
| 12 | DOV | DOVER CORP | Industrials | 6,668.0 | $1.3M | 0.64% | -3K | -28.5% | $195.24 | +10.3% |
| 13 | T | AT&T INC | Communication Services | 51,941.0 | $1.3M | 0.64% | -860.0 | -1.6% | $24.84 | +0.7% |
| 14 | DE | DEERE & CO | Industrials | 2,325.0 | $1.1M | 0.54% | -43.0 | -1.8% | $465.59 | +13.6% |
| 15 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,592.0 | $943K | 0.47% | -199.0 | -1.7% | $81.32 | -1.9% |
| 16 | L | LOEWS CORP | Financial Services | 8,262.0 | $870K | 0.43% | -830.0 | -9.1% | $105.31 | +3.6% |
| 17 | — | FIDELITY COVINGTON TRUST | — | 10,719.0 | $796K | 0.39% | -2K | -15.1% | $74.28 | — |
| 18 | IJT | ISHARES TR | — | 5,232.0 | $739K | 0.36% | -283.0 | -5.1% | $141.16 | +16.9% |
| 19 | BA | BOEING CO | Industrials | 2,518.0 | $547K | 0.27% | -135.0 | -5.1% | $217.12 | +0.8% |
| 20 | ENB | ENBRIDGE INC | Energy | 11,099.0 | $531K | 0.26% | -128.0 | -1.1% | $47.83 | +19.2% |
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
29.7%
Financial Services
18.2%
Industrials
12.7%
Communication Services
11.2%
Consumer Cyclical
7.7%
Healthcare
6.3%
Utilities
4.4%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
3.1%