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 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,511.0 | $1.8M | 0.82% | +125.0 | +3.7% | $500.39 | — |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 8,816.0 | $1.7M | 0.78% | — | — | $190.53 | -3.6% |
| 23 | ITOT | ISHARES TR | — | 10,160.0 | $1.7M | 0.78% | +416.0 | +4.3% | $164.26 | +1.4% |
| 24 | RTX | RTX CORPORATION | Industrials | 8,786.0 | $1.7M | 0.78% | -1K | -13.6% | $189.73 | +8.1% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,547.0 | $1.6M | 0.73% | -200.0 | -11.4% | $1011.43 | -0.9% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,640.0 | $1.6M | 0.73% | -292.0 | -3.3% | $180.91 | +3.5% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 17,408.0 | $1.5M | 0.71% | +250.0 | +1.5% | $87.77 | -5.5% |
| 28 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,823.0 | $1.5M | 0.71% | -318.0 | -1.7% | $81.16 | -9.5% |
| 29 | BINC | BLACKROCK ETF TRUST II | — | 28,749.0 | $1.5M | 0.70% | +3K | +12.6% | $52.34 | -1.5% |
| 30 | DOV | DOVER CORP | Industrials | 6,554.0 | $1.5M | 0.69% | -114.0 | -1.7% | $224.28 | -15.3% |
| 31 | IBB | ISHARES TR | — | 7,606.0 | $1.4M | 0.67% | +86.0 | +1.1% | $190.19 | +10.8% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 25,270.0 | $1.3M | 0.63% | -478.0 | -1.9% | $53.11 | +22.0% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 13,326.0 | $1.2M | 0.58% | -353.0 | -2.6% | $93.40 | +31.3% |
| 34 | DE | DEERE & CO | Industrials | 1,951.0 | $1.2M | 0.58% | -374.0 | -16.1% | $634.37 | +6.6% |
| 35 | HYMB | SPDR SERIES TRUST | — | 48,536.0 | $1.2M | 0.58% | -10K | -17.1% | $25.44 | -3.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,024.0 | $1.2M | 0.57% | -19.0 | -1.8% | $1198.92 | -3.3% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,048.0 | $1.2M | 0.56% | NEW | — | $1154.29 | -19.1% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,057.0 | $1.1M | 0.53% | +103.0 | +2.6% | $281.23 | -17.7% |
| 39 | AVGO | BROADCOM INC | Technology | 2,757.0 | $1.0M | 0.49% | +197.0 | +7.7% | $377.79 | -2.1% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 2,985.0 | $1.0M | 0.47% | +344.0 | +13.0% | $341.02 | +6.2% |
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
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%