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 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 34,151.0 | $4.3M | 1.76% | NEW | — | $126.58 | +20.1% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 28,162.0 | $4.3M | 1.75% | NEW | — | $152.41 | +19.7% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,833.0 | $4.3M | 1.74% | NEW | — | $143.31 | +2.9% |
| 24 | IBDX | ISHARES TR | — | 165,719.0 | $4.2M | 1.73% | NEW | — | $25.53 | -1.4% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 28,009.0 | $4.0M | 1.64% | NEW | — | $143.52 | +2.9% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,364.0 | $4.0M | 1.63% | NEW | — | $230.82 | +17.8% |
| 27 | PFE | PFIZER INC | Healthcare | 159,640.0 | $4.0M | 1.62% | NEW | — | $24.90 | +5.3% |
| 28 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 87,697.0 | $3.9M | 1.60% | NEW | — | $44.69 | +6.9% |
| 29 | PAYX | PAYCHEX INC | Industrials | 33,005.0 | $3.7M | 1.51% | NEW | — | $112.18 | -15.8% |
| 30 | GOOG | ALPHABET INC | Communication Services | 11,253.0 | $3.5M | 1.44% | NEW | — | $313.81 | +22.6% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33,677.0 | $3.4M | 1.39% | NEW | — | $100.89 | -0.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 18,210.0 | $3.4M | 1.39% | NEW | — | $186.50 | +14.0% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 19,191.0 | $3.3M | 1.36% | NEW | — | $173.49 | +83.0% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 32,702.0 | $3.2M | 1.30% | NEW | — | $97.75 | +31.3% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 32,030.0 | $3.2M | 1.29% | NEW | — | $99.19 | +5.3% |
| 36 | AAPL | APPLE INC | Technology | 11,015.0 | $3.0M | 1.22% | NEW | — | $271.87 | +14.3% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,855.0 | $2.9M | 1.19% | NEW | — | $369.94 | -15.5% |
| 38 | GIS | GENERAL MLS INC | Consumer Defensive | 61,356.0 | $2.9M | 1.16% | NEW | — | $46.50 | -27.6% |
| 39 | IBDY | ISHARES TR | — | 104,858.0 | $2.7M | 1.12% | NEW | — | $26.14 | -1.4% |
| 40 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,998.0 | $2.7M | 1.09% | NEW | — | $178.59 | +11.1% |
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
18.6%
Healthcare
14.4%
Consumer Defensive
14.1%
Consumer Cyclical
11.7%
Energy
9.0%
Financial Services
8.6%
Real Estate
7.4%
Industrials
7.3%
Utilities
6.2%
Communication Services
2.7%