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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 955.0 | $378K | 0.19% | — | — | $396.31 | +2.6% |
| 82 | GSK | GSK PLC | Healthcare | 7,504.0 | $368K | 0.18% | — | — | $49.04 | +1.9% |
| 83 | SRE | SEMPRA | Utilities | 4,020.0 | $355K | 0.18% | — | — | $88.29 | -4.7% |
| 84 | VDC | VANGUARD WORLD FD | — | 1,591.0 | $336K | 0.17% | -214.0 | -11.9% | $211.24 | +8.5% |
| 85 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,942.0 | $335K | 0.17% | — | — | $113.81 | +17.4% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 6,427.0 | $327K | 0.16% | +2K | +46.7% | $50.88 | -8.2% |
| 87 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,780.0 | $321K | 0.16% | -400.0 | -3.6% | $29.81 | +88.0% |
| 88 | C | CITIGROUP INC | Financial Services | 2,728.0 | $318K | 0.16% | — | — | $116.69 | +17.6% |
| 89 | ISPY | PROSHARES TR | — | 6,920.0 | $316K | 0.16% | +43.0 | +0.6% | $45.63 | +6.3% |
| 90 | ROP | ROPER TECHNOLOGIES INC | Industrials | 700.0 | $312K | 0.15% | — | — | $445.13 | -8.0% |
| 91 | SHEL | SHELL PLC | Energy | 4,168.0 | $306K | 0.15% | — | — | $73.48 | +26.9% |
| 92 | OKLO | OKLO INC | Utilities | 4,204.0 | $302K | 0.15% | -510.0 | -10.8% | $71.76 | -42.9% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,365.0 | $300K | 0.15% | — | — | $219.78 | +10.3% |
| 94 | UTL | UNITIL CORP | Utilities | 5,876.0 | $285K | 0.14% | — | — | $48.44 | +11.3% |
| 95 | IWD | ISHARES TR | — | 1,325.0 | $279K | 0.14% | — | — | $210.36 | +22.7% |
| 96 | RGTI | RIGETTI COMPUTING INC | Technology | 12,318.0 | $273K | 0.14% | +320.0 | +2.7% | $22.15 | -31.3% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 865.0 | $264K | 0.13% | — | — | $305.63 | -16.0% |
| 98 | SPYG | SPDR SERIES TRUST | — | 2,428.0 | $259K | 0.13% | — | — | $106.72 | +14.0% |
| 99 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,910.0 | $254K | 0.13% | — | — | $87.35 | -18.2% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 4,542.0 | $250K | 0.12% | — | — | $55.00 | +13.9% |
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%