Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 2,023.0 | $507K | 0.19% | NEW | — | $250.58 | +26.5% |
| 22 | PVAL | PUTNAM ETF TRUST | — | 7,592.0 | $352K | 0.13% | NEW | — | $46.40 | +9.1% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 3,952.0 | $318K | 0.12% | NEW | — | $80.58 | +20.4% |
| 24 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,792.0 | $290K | 0.11% | NEW | — | $49.99 | +0.8% |
| 25 | FSMD | FIDELITY COVINGTON TRUST | — | 5,616.0 | $251K | 0.10% | NEW | — | $44.72 | +12.5% |
| 26 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,452.0 | $245K | 0.09% | NEW | — | $54.93 | +4.0% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 375.0 | $216K | 0.08% | NEW | — | $577.18 | +27.5% |
| 28 | DFLV | DIMENSIONAL ETF TRUST | — | 5,857.0 | $209K | 0.08% | NEW | — | $35.71 | +9.5% |
| 29 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,272.0 | $201K | 0.08% | NEW | — | $47.03 | +1.2% |
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%