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 | CVX | CHEVRON CORP NEW | Energy | 3,844.0 | $586K | 0.29% | +100.0 | +2.7% | $152.41 | +38.6% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,775.0 | $580K | 0.29% | — | — | $53.83 | +14.2% |
| 63 | REGL | PROSHARES TR | — | 6,763.0 | $570K | 0.28% | +2K | +55.0% | $84.22 | +10.7% |
| 64 | GBDC | GOLUB CAP BDC INC | Financial Services | 41,050.0 | $557K | 0.28% | +14K | +53.1% | $13.57 | -4.4% |
| 65 | BA | BOEING CO | Industrials | 2,518.0 | $547K | 0.27% | -135.0 | -5.1% | $217.12 | -3.0% |
| 66 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 24,226.0 | $541K | 0.27% | +6K | +33.9% | $22.32 | -30.2% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 4,446.0 | $531K | 0.26% | +2K | +100.0% | $119.41 | -2.5% |
| 68 | ENB | ENBRIDGE INC | Energy | 11,099.0 | $531K | 0.26% | -128.0 | -1.1% | $47.83 | +5.6% |
| 69 | GEV | GE VERNOVA INC | Utilities | 783.0 | $512K | 0.25% | +30.0 | +4.0% | $653.61 | +44.1% |
| 70 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,867.0 | $503K | 0.25% | — | — | $269.18 | +9.0% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 861.0 | $499K | 0.25% | — | — | $579.67 | +6.7% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 2,641.0 | $486K | 0.24% | — | — | $184.20 | +80.2% |
| 73 | BLK | BLACKROCK INC | Financial Services | 445.0 | $476K | 0.24% | -4.0 | -0.9% | $1070.34 | +5.2% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 5,710.0 | $467K | 0.23% | — | — | $81.71 | -7.0% |
| 75 | NFLX | NETFLIX INC | Communication Services | 4,970.0 | $466K | 0.23% | +5K | +1236.0% | $93.76 | -11.8% |
| 76 | VGT | VANGUARD WORLD FD | — | 617.0 | $465K | 0.23% | +60.0 | +10.8% | $753.78 | -84.0% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,774.0 | $439K | 0.22% | -5K | -30.2% | $40.73 | +24.2% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,707.0 | $438K | 0.22% | -24.0 | -0.9% | $161.96 | +1.6% |
| 79 | B | BARRICK MNG CORP | Basic Materials | 9,200.0 | $401K | 0.20% | — | — | $43.55 | +5.1% |
| 80 | CRWV | COREWEAVE INC | Technology | 5,485.0 | $393K | 0.19% | NEW | — | $71.61 | +18.1% |
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%