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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,747.0 | $1.5M | 0.76% | — | — | $879.04 | +18.1% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,254.0 | $1.5M | 0.75% | -46.0 | -1.4% | $117.19 | +83.4% |
| 23 | GOOG | ALPHABET INC | — | 4,834.0 | $1.5M | 0.75% | -33.0 | -0.7% | $313.80 | — |
| 24 | HYMB | SPDR SERIES TRUST | — | 58,576.0 | $1.5M | 0.72% | NEW | — | $24.94 | -1.9% |
| 25 | ITOT | ISHARES TR | — | 9,744.0 | $1.4M | 0.72% | +99.0 | +1.0% | $148.70 | +13.8% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,932.0 | $1.4M | 0.71% | — | — | $160.40 | +16.1% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 17,158.0 | $1.4M | 0.68% | — | — | $80.28 | +4.7% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 13,679.0 | $1.4M | 0.68% | -338.0 | -2.4% | $99.85 | +30.6% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 11,205.0 | $1.3M | 0.67% | — | — | $120.34 | +34.8% |
| 30 | BINC | BLACKROCK ETF TRUST II | — | 25,535.0 | $1.3M | 0.67% | +3K | +13.9% | $52.77 | -2.1% |
| 31 | DOV | DOVER CORP | Industrials | 6,668.0 | $1.3M | 0.64% | -3K | -28.5% | $195.24 | -2.1% |
| 32 | T | AT&T INC | Communication Services | 51,941.0 | $1.3M | 0.64% | -860.0 | -1.6% | $24.84 | +5.4% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 8,816.0 | $1.3M | 0.63% | +4K | +100.0% | $143.97 | +29.2% |
| 34 | IBB | ISHARES TR | — | 7,520.0 | $1.3M | 0.63% | — | — | $168.77 | +26.7% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,954.0 | $1.2M | 0.58% | +469.0 | +13.5% | $296.20 | -20.8% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 25,748.0 | $1.2M | 0.57% | +13K | +95.5% | $44.71 | +44.6% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,043.0 | $1.1M | 0.56% | — | — | $1075.17 | +7.9% |
| 38 | IWF | ISHARES TR | — | 2,365.0 | $1.1M | 0.55% | — | — | $473.29 | -73.9% |
| 39 | DE | DEERE & CO | Industrials | 2,325.0 | $1.1M | 0.54% | -43.0 | -1.8% | $465.59 | +49.1% |
| 40 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,592.0 | $943K | 0.47% | -199.0 | -1.7% | $81.32 | +7.3% |
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
30.1%
Financial Services
18.4%
Industrials
12.9%
Communication Services
9.9%
Consumer Cyclical
7.8%
Healthcare
6.4%
Utilities
4.5%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
3.2%