Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDG | TRANSDIGM GROUP INC | Industrials | 936.0 | $1.1M | 0.41% | NEW | — | $1158.96 | +9.6% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,088.0 | $1.1M | 0.41% | NEW | — | $996.33 | +0.6% |
| 63 | IBMQ | ISHARES TR | — | 42,263.0 | $1.1M | 0.41% | -4K | -8.3% | $25.53 | -0.0% |
| 64 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,819.0 | $1.1M | 0.40% | -9K | -61.2% | $182.32 | +12.4% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 11,829.0 | $1.0M | 0.39% | NEW | — | $86.65 | -12.7% |
| 66 | SPYM | SPDR SERIES TRUST | — | 13,033.0 | $998K | 0.38% | NEW | — | $76.54 | +16.0% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,020.0 | $993K | 0.38% | NEW | — | $491.53 | -2.1% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,122.0 | $944K | 0.36% | -5K | -60.2% | $302.46 | +3.4% |
| 69 | WMT | WALMART INC | Consumer Defensive | 7,480.0 | $930K | 0.35% | — | — | $124.28 | -4.9% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,360.0 | $909K | 0.34% | NEW | — | $270.56 | +41.9% |
| 71 | FBCG | FIDELITY COVINGTON TRUST | — | 16,449.0 | $824K | 0.31% | NEW | — | $50.12 | +25.3% |
| 72 | TECH | BIO-TECHNE CORP | Healthcare | 15,740.0 | $823K | 0.31% | NEW | — | $52.26 | -2.8% |
| 73 | VOO | VANGUARD INDEX FDS | — | 1,363.0 | $814K | 0.31% | -13.0 | -0.9% | $597.58 | +16.1% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,082.0 | $813K | 0.31% | -3K | -58.3% | $390.34 | +72.3% |
| 75 | DFUS | DIMENSIONAL ETF TRUST | — | 11,444.0 | $812K | 0.31% | +4K | +56.9% | $70.91 | +15.9% |
| 76 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,415.0 | $784K | 0.30% | — | — | $144.79 | -1.9% |
| 77 | FENI | FIDELITY COVINGTON TRUST | — | 20,390.0 | $759K | 0.29% | NEW | — | $37.20 | +8.3% |
| 78 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,723.0 | $752K | 0.29% | +2K | +14.5% | $40.19 | +18.2% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,770.0 | $738K | 0.28% | -3K | -60.9% | $416.81 | +9.3% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,599.0 | $734K | 0.28% | -8K | -62.6% | $159.70 | -3.2% |
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%