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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC | Energy | 11,227.0 | $567K | 0.30% | NEW | — | $50.46 | +11.3% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 5,710.0 | $559K | 0.29% | NEW | — | $97.97 | -27.8% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 2,641.0 | $538K | 0.28% | NEW | — | $203.62 | +22.0% |
| 64 | XLY | SELECT SECTOR SPDR TR | — | 2,223.0 | $533K | 0.28% | NEW | — | $239.64 | -49.3% |
| 65 | OKLO | OKLO INC | Utilities | 4,714.0 | $526K | 0.28% | NEW | — | $111.63 | -39.2% |
| 66 | BLK | BLACKROCK INC | Financial Services | 449.0 | $523K | 0.27% | NEW | — | $1165.87 | -8.2% |
| 67 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,867.0 | $522K | 0.27% | NEW | — | $279.84 | -1.9% |
| 68 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,160.0 | $477K | 0.25% | NEW | — | $39.22 | +62.2% |
| 69 | GEV | GE VERNOVA INC | Utilities | 753.0 | $463K | 0.24% | NEW | — | $614.90 | +67.8% |
| 70 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,731.0 | $460K | 0.24% | NEW | — | $168.48 | -11.1% |
| 71 | NFLX | NETFLIX INC | Communication Services | 372.0 | $446K | 0.23% | NEW | — | $1198.92 | -92.7% |
| 72 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 18,100.0 | $446K | 0.23% | NEW | — | $24.63 | -26.3% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 861.0 | $418K | 0.22% | NEW | — | $485.16 | -6.0% |
| 74 | VGT | VANGUARD WORLD FD | — | 557.0 | $416K | 0.22% | NEW | — | $746.63 | -84.3% |
| 75 | TGTX | TG THERAPEUTICS INC | Healthcare | 11,180.0 | $404K | 0.21% | NEW | — | $36.13 | +8.5% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 966.0 | $392K | 0.20% | NEW | — | $405.34 | -21.6% |
| 77 | VDC | VANGUARD WORLD FD | — | 1,805.0 | $386K | 0.20% | NEW | — | $213.73 | +7.0% |
| 78 | COP | CONOCOPHILLIPS | Energy | 3,951.0 | $374K | 0.20% | NEW | — | $94.59 | +21.7% |
| 79 | REGL | PROSHARES TR | — | 4,364.0 | $372K | 0.20% | NEW | — | $85.34 | +4.3% |
| 80 | GBDC | GOLUB CAP BDC INC | Financial Services | 26,811.0 | $367K | 0.19% | NEW | — | $13.69 | -4.5% |
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
29.4%
Financial Services
18.3%
Industrials
13.2%
Communication Services
10.2%
Consumer Cyclical
7.7%
Healthcare
5.6%
Utilities
5.3%
Consumer Defensive
3.8%
Energy
3.7%
Basic Materials
2.9%