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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENTERGY CORP NEW | — | 7,129.0 | $819K | 0.38% | -175.0 | -2.4% | $114.86 | — |
| 22 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,105.0 | $761K | 0.35% | -179.0 | -1.5% | $62.89 | +15.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,803.0 | $758K | 0.35% | -248.0 | -12.1% | $420.60 | -10.5% |
| 24 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,392.0 | $724K | 0.34% | -2K | -19.0% | $77.08 | +13.2% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 3,712.0 | $615K | 0.29% | -132.0 | -3.4% | $165.78 | +27.5% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 967.0 | $562K | 0.26% | -36.0 | -3.6% | $580.91 | -21.5% |
| 27 | — | FIDELITY COVINGTON TRUST | — | 7,123.0 | $550K | 0.26% | -4K | -33.5% | $77.25 | — |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 851.0 | $427K | 0.20% | -10.0 | -1.2% | $501.65 | +23.3% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 5,260.0 | $380K | 0.18% | -450.0 | -7.9% | $72.16 | +5.3% |
| 30 | C | CITIGROUP INC | Financial Services | 2,556.0 | $358K | 0.17% | -172.0 | -6.3% | $139.96 | -1.3% |
| 31 | VDC | VANGUARD WORLD FD | — | 1,432.0 | $323K | 0.15% | -159.0 | -10.0% | $225.49 | +2.1% |
| 32 | ISPY | PROSHARES TR | — | 6,643.0 | $320K | 0.15% | -277.0 | -4.0% | $48.19 | +1.0% |
| 33 | NOW | SERVICENOW INC | Technology | 3,175.0 | $315K | 0.15% | -1K | -30.9% | $99.28 | +46.6% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,317.0 | $312K | 0.14% | -48.0 | -3.5% | $236.62 | +2.8% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,257.0 | $307K | 0.14% | -4K | -32.6% | $42.34 | +19.5% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,485.0 | $306K | 0.14% | -222.0 | -8.2% | $123.11 | +33.7% |
| 37 | VOO | VANGUARD INDEX FDS | — | 378.0 | $260K | 0.12% | -3.0 | -0.8% | $687.06 | +3.4% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 750.0 | $248K | 0.12% | -13.0 | -1.7% | $330.12 | +13.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 849.0 | $229K | 0.11% | -16.0 | -1.9% | $270.31 | -4.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 575.0 | $203K | 0.10% | -142.0 | -19.8% | $352.87 | -9.9% |
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
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%