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 | T | AT&T INC | Communication Services | 48,421.0 | $1.0M | 0.47% | -4K | -6.8% | $20.70 | +27.6% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,645.0 | $982K | 0.46% | — | — | $71.95 | -3.6% |
| 43 | IWF | ISHARES TR | — | 7,820.0 | $971K | 0.45% | +5K | +230.7% | $124.17 | -2.0% |
| 44 | IJT | ISHARES TR | — | 5,232.0 | $934K | 0.44% | — | — | $178.60 | -5.4% |
| 45 | MRK | MERCK & CO INC | Healthcare | 7,180.0 | $923K | 0.43% | — | — | $128.49 | +17.0% |
| 46 | L | LOEWS CORP | Financial Services | 7,979.0 | $903K | 0.42% | -283.0 | -3.4% | $113.21 | -2.8% |
| 47 | — | FIDELITY GREENWOOD STREET TR | — | 26,857.0 | $884K | 0.41% | +19K | +237.3% | $32.93 | — |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 16,338.0 | $876K | 0.41% | +329.0 | +2.1% | $53.61 | +8.5% |
| 49 | GE | GE AEROSPACE | Industrials | 2,320.0 | $867K | 0.40% | — | — | $373.65 | -11.1% |
| 50 | GEV | GE VERNOVA INC | Utilities | 733.0 | $861K | 0.40% | -50.0 | -6.4% | $1175.22 | -23.6% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 1,161.0 | $855K | 0.40% | -248.0 | -17.6% | $736.42 | -3.9% |
| 52 | REGL | PROSHARES TR | — | 9,290.0 | $851K | 0.40% | +3K | +37.4% | $91.57 | +1.7% |
| 53 | — | ENTERGY CORP NEW | — | 7,129.0 | $819K | 0.38% | -175.0 | -2.4% | $114.86 | — |
| 54 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,396.0 | $805K | 0.38% | — | — | $576.70 | -10.5% |
| 55 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,105.0 | $761K | 0.35% | -179.0 | -1.5% | $62.89 | +18.6% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,803.0 | $758K | 0.35% | -248.0 | -12.1% | $420.60 | -16.5% |
| 57 | IJK | ISHARES TR | — | 6,300.0 | $740K | 0.34% | — | — | $117.50 | -4.7% |
| 58 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,392.0 | $724K | 0.34% | -2K | -19.0% | $77.08 | +11.2% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,029.0 | $686K | 0.32% | — | — | $338.25 | -1.7% |
| 60 | TGTX | TG THERAPEUTICS INC | Healthcare | 11,780.0 | $647K | 0.30% | +1K | +9.3% | $54.94 | +1.0% |
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%