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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 98,481.0 | $22.4M | 10.43% | +1K | +1.5% | $227.06 | +3.8% |
| 2 | AAPL | APPLE INC | Technology | 54,214.0 | $15.7M | 7.31% | +5K | +9.2% | $289.36 | +12.4% |
| 3 | IYW | ISHARES TR | — | 61,513.0 | $15.5M | 7.23% | — | — | $252.23 | -1.7% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 245,018.0 | $13.8M | 6.45% | -3K | -1.1% | $56.48 | +0.9% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 267,076.0 | $13.5M | 6.29% | -44K | -14.1% | $50.49 | +0.1% |
| 6 | IVW | ISHARES TR | — | 86,070.0 | $11.8M | 5.52% | -26K | -23.1% | $137.53 | +0.5% |
| 7 | AME | AMETEK INC | Industrials | 33,950.0 | $8.2M | 3.83% | — | — | $241.94 | -4.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,970.0 | $5.2M | 2.43% | -45.0 | -0.6% | $746.81 | +2.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,672.0 | $5.2M | 2.41% | +140.0 | +0.7% | $238.34 | +7.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 13,587.0 | $4.9M | 2.26% | +2K | +16.9% | $357.36 | -6.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 12,291.0 | $4.6M | 2.14% | +921.0 | +8.1% | $373.02 | +34.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,562.0 | $4.4M | 2.07% | — | — | $327.32 | +8.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 18,051.0 | $3.6M | 1.68% | — | — | $200.10 | +8.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,977.0 | $3.4M | 1.57% | -428.0 | -6.7% | $563.35 | +2.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,381.0 | $3.1M | 1.47% | -188.0 | -1.5% | $253.97 | +6.8% |
| 16 | BK | BANK OF NY MELLON CORP | Financial Services | 21,369.0 | $3.1M | 1.44% | — | — | $144.61 | -0.6% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,435.0 | $2.6M | 1.22% | +181.0 | +5.6% | $190.78 | +12.7% |
| 18 | IVV | ISHARES TR | — | 3,473.0 | $2.6M | 1.21% | +176.0 | +5.3% | $748.90 | +2.2% |
| 19 | GOOG | ALPHABET INC | — | 6,401.0 | $2.3M | 1.05% | +2K | +32.4% | $353.33 | — |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 27,822.0 | $1.9M | 0.88% | +13K | +86.1% | $68.01 | +1.6% |
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%