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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 2,051.0 | $922K | 0.46% | +46.0 | +2.3% | $449.72 | -2.0% |
| 42 | DYNF | BLACKROCK ETF TRUST | — | 14,948.0 | $909K | 0.45% | NEW | — | $60.81 | +10.1% |
| 43 | AVGO | BROADCOM INC | Technology | 2,560.0 | $886K | 0.44% | — | — | $346.04 | +21.5% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 16,009.0 | $877K | 0.43% | — | — | $54.77 | -6.1% |
| 45 | L | LOEWS CORP | Financial Services | 8,262.0 | $870K | 0.43% | -830.0 | -9.1% | $105.31 | +2.5% |
| 46 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,396.0 | $869K | 0.43% | — | — | $622.66 | -7.7% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,889.0 | $869K | 0.43% | +73.0 | +1.5% | $177.75 | -24.7% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,409.0 | $866K | 0.43% | — | — | $614.29 | +18.4% |
| 49 | — | FIDELITY COVINGTON TRUST | — | 10,719.0 | $796K | 0.39% | -2K | -15.1% | $74.28 | — |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,643.0 | $787K | 0.39% | — | — | $57.66 | +25.9% |
| 51 | MRK | MERCK & CO INC | Healthcare | 7,179.0 | $756K | 0.37% | — | — | $105.25 | +15.7% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,029.0 | $751K | 0.37% | — | — | $369.95 | -14.9% |
| 53 | IJT | ISHARES TR | — | 5,232.0 | $739K | 0.36% | -283.0 | -5.1% | $141.16 | +16.9% |
| 54 | GE | GE AEROSPACE | Industrials | 2,315.0 | $713K | 0.35% | — | — | $308.03 | +2.5% |
| 55 | NOW | SERVICENOW INC | Technology | 4,595.0 | $704K | 0.35% | +4K | +400.0% | $153.19 | -32.4% |
| 56 | — | ENTERGY CORP NEW | — | 7,304.0 | $675K | 0.33% | — | — | $92.43 | — |
| 57 | ORCL | ORACLE CORP | Technology | 3,424.0 | $667K | 0.33% | NEW | — | $194.92 | -3.1% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 4,359.0 | $626K | 0.31% | — | — | $143.52 | +3.4% |
| 59 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,284.0 | $624K | 0.31% | +124.0 | +1.0% | $50.79 | +25.3% |
| 60 | IJK | ISHARES TR | — | 6,300.0 | $610K | 0.30% | — | — | $96.88 | +17.4% |
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%