Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 79,486.0 | $7.7M | 2.91% | +46K | +136.0% | $96.47 | +3.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 16,362.0 | $6.1M | 2.30% | +5K | +38.4% | $370.18 | +11.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 33,168.0 | $5.8M | 2.20% | +15K | +82.1% | $174.40 | +21.9% |
| 4 | ABBV | ABBVIE INC | Healthcare | 24,181.0 | $5.3M | 2.00% | +147.0 | +0.6% | $217.49 | -1.0% |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,389.0 | $5.3M | 2.00% | +7K | +22.0% | $144.44 | +2.1% |
| 6 | O | REALTY INCOME CORP | Real Estate | 80,328.0 | $4.9M | 1.87% | +411.0 | +0.5% | $61.18 | +1.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 15,676.0 | $4.5M | 1.71% | +4K | +39.3% | $286.87 | +34.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,175.0 | $4.4M | 1.68% | +4K | +21.9% | $208.27 | +30.5% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 28,358.0 | $4.4M | 1.67% | +349.0 | +1.2% | $155.29 | -4.9% |
| 10 | IBDX | ISHARES TR | — | 169,983.0 | $4.3M | 1.63% | +4K | +2.6% | $25.27 | -0.4% |
| 11 | TGT | TARGET CORP | Consumer Defensive | 33,145.0 | $4.0M | 1.52% | +443.0 | +1.4% | $121.20 | +5.9% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 19,339.0 | $3.8M | 1.43% | +148.0 | +0.8% | $194.14 | +63.5% |
| 13 | UPS | UNITED PARCEL SERVICE INC | Industrials | 32,213.0 | $3.2M | 1.20% | +183.0 | +0.6% | $98.38 | +6.2% |
| 14 | PAYX | PAYCHEX INC | Industrials | 33,713.0 | $3.1M | 1.18% | +708.0 | +2.1% | $92.12 | +2.5% |
| 15 | AAPL | APPLE INC | Technology | 11,804.0 | $3.0M | 1.14% | +789.0 | +7.2% | $253.78 | +22.5% |
| 16 | GIS | GENERAL MLS INC | Consumer Defensive | 63,049.0 | $2.3M | 0.89% | +2K | +2.8% | $37.22 | -9.6% |
| 17 | BAB | INVESCO EXCH TRADED FD TR II | — | 81,363.0 | $2.2M | 0.83% | +615.0 | +0.8% | $26.96 | -1.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,484.0 | $1.7M | 0.65% | +5K | +641.1% | $310.76 | -9.6% |
| 19 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 45,442.0 | $1.7M | 0.64% | +10K | +28.4% | $36.81 | +10.5% |
| 20 | PFXF | VANECK ETF TRUST | — | 82,466.0 | $1.4M | 0.55% | +3K | +4.3% | $17.54 | +6.0% |
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
18.5%
Consumer Defensive
17.6%
Healthcare
16.1%
Energy
10.8%
Consumer Cyclical
8.0%
Industrials
7.3%
Real Estate
7.2%
Utilities
6.4%
Financial Services
5.6%
Communication Services
2.6%