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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 245,018.0 | $13.8M | 6.45% | -3K | -1.1% | $56.48 | +1.3% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 267,076.0 | $13.5M | 6.29% | -44K | -14.1% | $50.49 | +0.1% |
| 3 | IVW | ISHARES TR | — | 86,070.0 | $11.8M | 5.52% | -26K | -23.1% | $137.53 | +1.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,970.0 | $5.2M | 2.43% | -45.0 | -0.6% | $746.81 | +2.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 5,977.0 | $3.4M | 1.57% | -428.0 | -6.7% | $563.35 | +5.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,381.0 | $3.1M | 1.47% | -188.0 | -1.5% | $253.97 | +8.2% |
| 7 | RTX | RTX CORPORATION | Industrials | 8,786.0 | $1.7M | 0.78% | -1K | -13.6% | $189.73 | +6.3% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,547.0 | $1.6M | 0.73% | -200.0 | -11.4% | $1011.43 | -1.2% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,640.0 | $1.6M | 0.73% | -292.0 | -3.3% | $180.91 | +4.4% |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,823.0 | $1.5M | 0.71% | -318.0 | -1.7% | $81.16 | -9.4% |
| 11 | DOV | DOVER CORP | Industrials | 6,554.0 | $1.5M | 0.69% | -114.0 | -1.7% | $224.28 | -15.2% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 25,270.0 | $1.3M | 0.63% | -478.0 | -1.9% | $53.11 | +22.5% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 13,326.0 | $1.2M | 0.58% | -353.0 | -2.6% | $93.40 | +33.2% |
| 14 | DE | DEERE & CO | Industrials | 1,951.0 | $1.2M | 0.58% | -374.0 | -16.1% | $634.37 | +8.2% |
| 15 | HYMB | SPDR SERIES TRUST | — | 48,536.0 | $1.2M | 0.58% | -10K | -17.1% | $25.44 | -3.7% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,024.0 | $1.2M | 0.57% | -19.0 | -1.8% | $1198.92 | -3.2% |
| 17 | T | AT&T INC | Communication Services | 48,421.0 | $1.0M | 0.47% | -4K | -6.8% | $20.70 | +27.0% |
| 18 | L | LOEWS CORP | Financial Services | 7,979.0 | $903K | 0.42% | -283.0 | -3.4% | $113.21 | -3.6% |
| 19 | GEV | GE VERNOVA INC | Utilities | 733.0 | $861K | 0.40% | -50.0 | -6.4% | $1175.22 | -22.0% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,161.0 | $855K | 0.40% | -248.0 | -17.6% | $736.42 | -3.8% |
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
33.3%
Financial Services
17.8%
Industrials
13.5%
Communication Services
9.1%
Consumer Cyclical
7.0%
Healthcare
6.4%
Utilities
4.4%
Consumer Defensive
3.7%
Basic Materials
2.9%
Energy
1.9%