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 | IVE | ISHARES TR | — | 97,022.0 | $20.6M | 10.17% | +2K | +2.1% | $212.07 | +7.6% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 310,919.0 | $15.7M | 7.78% | +15K | +4.9% | $50.58 | +0.3% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 247,694.0 | $14.2M | 7.01% | — | — | $57.24 | -1.6% |
| 4 | IVW | ISHARES TR | — | 111,954.0 | $13.8M | 6.82% | +8K | +7.7% | $123.26 | +11.9% |
| 5 | AAPL | APPLE INC | Technology | 49,671.0 | $13.5M | 6.68% | -381.0 | -0.8% | $271.87 | +14.7% |
| 6 | IYW | ISHARES TR | — | 61,545.0 | $12.3M | 6.08% | -638.0 | -1.0% | $199.68 | +23.0% |
| 7 | AME | AMETEK INC | Industrials | 33,950.0 | $7.0M | 3.45% | — | — | $205.31 | +10.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,370.0 | $5.5M | 2.72% | +800.0 | +7.6% | $483.61 | -14.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,532.0 | $5.0M | 2.46% | -609.0 | -2.8% | $230.82 | +16.7% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,015.0 | $4.8M | 2.37% | — | — | $681.94 | +9.9% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,544.0 | $4.4M | 2.16% | — | — | $322.22 | -7.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 6,405.0 | $4.2M | 2.09% | +2K | +39.6% | $660.17 | -7.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 11,622.0 | $3.6M | 1.80% | -62.0 | -0.5% | $313.01 | +24.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 17,990.0 | $3.4M | 1.66% | — | — | $186.50 | +13.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,569.0 | $2.6M | 1.29% | -544.0 | -4.2% | $206.94 | +12.3% |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,369.0 | $2.5M | 1.23% | — | — | $116.09 | +19.9% |
| 17 | IVV | ISHARES TR | — | 3,297.0 | $2.3M | 1.12% | -26.0 | -0.8% | $684.87 | +10.0% |
| 18 | RTX | RTX CORPORATION | Industrials | 10,166.0 | $1.9M | 0.92% | -406.0 | -3.8% | $183.41 | -3.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,386.0 | $1.7M | 0.84% | — | — | $502.65 | — |
| 20 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 19,141.0 | $1.5M | 0.76% | -8K | -30.8% | $80.30 | -0.6% |
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%