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 | GLD | SPDR GOLD TR | Financial Services | 1,740.0 | $641K | 0.30% | +785.0 | +82.2% | $368.38 | +9.0% |
| 62 | ENB | ENBRIDGE INC | Energy | 11,549.0 | $626K | 0.29% | +450.0 | +4.0% | $54.21 | -7.1% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,775.0 | $623K | 0.29% | — | — | $57.84 | +6.3% |
| 64 | CRWV | COREWEAVE INC | Technology | 6,207.0 | $618K | 0.29% | +722.0 | +13.2% | $99.54 | -17.4% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 3,712.0 | $615K | 0.29% | -132.0 | -3.4% | $165.78 | +27.5% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,089.0 | $594K | 0.28% | +200.0 | +4.1% | $116.67 | +50.3% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 4,359.0 | $590K | 0.28% | — | — | $135.40 | +3.3% |
| 68 | ORCL | ORACLE CORP | Technology | 3,870.0 | $567K | 0.26% | +446.0 | +13.0% | $146.56 | -2.0% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 967.0 | $562K | 0.26% | -36.0 | -3.6% | $580.91 | -21.0% |
| 70 | — | FIDELITY COVINGTON TRUST | — | 7,123.0 | $550K | 0.26% | -4K | -33.5% | $77.25 | — |
| 71 | BA | BOEING CO | Industrials | 2,518.0 | $545K | 0.25% | — | — | $216.47 | -3.2% |
| 72 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,526.0 | $539K | 0.25% | +1K | +5.4% | $21.11 | -25.8% |
| 73 | VGT | VANGUARD WORLD FD | — | 4,456.0 | $533K | 0.25% | +4K | +622.2% | $119.52 | -0.6% |
| 74 | BLK | BLACKROCK INC | Financial Services | 545.0 | $524K | 0.24% | +100.0 | +22.5% | $961.56 | +17.7% |
| 75 | XLY | SELECT SECTOR SPDR TR | — | 4,446.0 | $521K | 0.24% | — | — | $117.28 | -2.5% |
| 76 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,867.0 | $494K | 0.23% | — | — | $264.72 | +8.4% |
| 77 | INTC | INTEL CORP | Technology | 3,137.0 | $438K | 0.20% | NEW | — | $139.64 | -36.5% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 851.0 | $427K | 0.20% | -10.0 | -1.2% | $501.65 | +22.1% |
| 79 | CMDT | PIMCO ETF TR | — | 13,337.0 | $409K | 0.19% | NEW | — | $30.67 | +9.6% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 5,670.0 | $405K | 0.19% | +700.0 | +14.1% | $71.40 | +14.6% |
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%