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 | — | ISHARES TR | — | 181,499.0 | $3.7M | 1.41% | NEW | — | $20.40 | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,813.0 | $2.3M | 0.87% | NEW | — | $337.95 | +26.2% |
| 3 | BA | BOEING CO | Industrials | 8,335.0 | $1.7M | 0.63% | NEW | — | $199.03 | +14.8% |
| 4 | IBDZ | ISHARES TR | — | 63,237.0 | $1.6M | 0.63% | NEW | — | $26.06 | +0.0% |
| 5 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,709.0 | $1.6M | 0.59% | NEW | — | $78.66 | — |
| 6 | DXCM | DEXCOM INC | Healthcare | 23,724.0 | $1.5M | 0.57% | NEW | — | $62.80 | +14.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,101.0 | $1.4M | 0.55% | NEW | — | $203.43 | +154.7% |
| 8 | NKE | NIKE INC | Consumer Cyclical | 21,591.0 | $1.1M | 0.43% | NEW | — | $52.82 | -10.1% |
| 9 | IOT | SAMSARA INC | Technology | 34,673.0 | $1.1M | 0.42% | NEW | — | $31.69 | +0.6% |
| 10 | TDG | TRANSDIGM GROUP INC | Industrials | 936.0 | $1.1M | 0.41% | NEW | — | $1158.96 | +9.4% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,088.0 | $1.1M | 0.41% | NEW | — | $996.33 | +0.3% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 11,829.0 | $1.0M | 0.39% | NEW | — | $86.65 | -12.8% |
| 13 | SPYM | SPDR SERIES TRUST | — | 13,033.0 | $998K | 0.38% | NEW | — | $76.54 | +16.0% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,020.0 | $993K | 0.38% | NEW | — | $491.53 | -2.4% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,360.0 | $909K | 0.34% | NEW | — | $270.56 | +42.5% |
| 16 | FBCG | FIDELITY COVINGTON TRUST | — | 16,449.0 | $824K | 0.31% | NEW | — | $50.12 | +25.2% |
| 17 | TECH | BIO-TECHNE CORP | Healthcare | 15,740.0 | $823K | 0.31% | NEW | — | $52.26 | -3.2% |
| 18 | FENI | FIDELITY COVINGTON TRUST | — | 20,390.0 | $759K | 0.29% | NEW | — | $37.20 | +8.1% |
| 19 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,165.0 | $671K | 0.26% | NEW | — | $211.90 | +28.8% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 17,851.0 | $548K | 0.21% | NEW | — | $30.68 | +6.4% |
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%