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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BE | BLOOM ENERGY CORP | Industrials | 844.0 | $255K | 0.12% | NEW | — | $302.70 | -32.1% |
| 102 | COP | CONOCOPHILLIPS | Energy | 2,451.0 | $255K | 0.12% | — | — | $103.96 | +30.8% |
| 103 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,450.0 | $253K | 0.12% | NEW | — | $73.35 | -21.6% |
| 104 | TRV | TRAVELERS COMPANIES INC | Financial Services | 750.0 | $248K | 0.12% | -13.0 | -1.7% | $330.12 | +11.3% |
| 105 | NXPI | NXP SEMICONDUCTORS N V | Technology | 850.0 | $239K | 0.11% | NEW | — | $281.03 | -19.0% |
| 106 | BX | BLACKSTONE INC | Financial Services | 2,007.0 | $236K | 0.11% | NEW | — | $117.67 | +18.3% |
| 107 | IWB | ISHARES TR | — | 570.0 | $233K | 0.11% | — | — | $409.50 | +2.2% |
| 108 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,578.0 | $232K | 0.11% | — | — | $50.66 | -2.9% |
| 109 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,250.0 | $232K | 0.11% | — | — | $54.54 | +3.4% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 482.0 | $230K | 0.11% | NEW | — | $477.57 | -13.6% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 849.0 | $229K | 0.11% | -16.0 | -1.9% | $270.31 | -3.1% |
| 112 | OKLO | OKLO INC | Utilities | 4,321.0 | $226K | 0.10% | +117.0 | +2.8% | $52.33 | -26.2% |
| 113 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,611.0 | $222K | 0.10% | +64.0 | +1.8% | $61.46 | -3.9% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 340.0 | $217K | 0.10% | NEW | — | $638.72 | -31.3% |
| 115 | WMT | WALMART INC | Consumer Defensive | 1,913.0 | $217K | 0.10% | — | — | $113.28 | -6.3% |
| 116 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,791.0 | $212K | 0.10% | NEW | — | $75.88 | -4.5% |
| 117 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,910.0 | $208K | 0.10% | — | — | $71.60 | -0.9% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 575.0 | $203K | 0.10% | -142.0 | -19.8% | $352.87 | -8.9% |
| 119 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 14,351.0 | $167K | 0.08% | — | — | $11.63 | -2.3% |
| 120 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,582.0 | $149K | 0.07% | -29K | -71.8% | $12.88 | -0.1% |
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
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%