Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PODD | INSULET CORP | Healthcare | 1,735.0 | $493K | 0.20% | NEW | — | $284.24 | -49.8% |
| 82 | — | ISHARES TR | — | 21,001.0 | $480K | 0.20% | NEW | — | $22.88 | — |
| 83 | AMGN | AMGEN INC | Healthcare | 1,461.0 | $478K | 0.20% | NEW | — | $327.36 | +2.8% |
| 84 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,260.0 | $394K | 0.16% | NEW | — | $74.87 | +8.4% |
| 85 | — | ISHARES TR | — | 17,511.0 | $393K | 0.16% | NEW | — | $22.47 | — |
| 86 | SPYD | SPDR SERIES TRUST | — | 9,083.0 | $393K | 0.16% | NEW | — | $43.25 | +10.5% |
| 87 | ITAN | EA SERIES TRUST | — | 10,460.0 | $387K | 0.16% | NEW | — | $37.04 | +13.7% |
| 88 | — | ISHARES TR | — | 16,915.0 | $378K | 0.15% | NEW | — | $22.37 | — |
| 89 | — | ISHARES TR | — | 16,651.0 | $365K | 0.15% | NEW | — | $21.94 | — |
| 90 | — | ISHARES TR | — | 13,700.0 | $357K | 0.15% | NEW | — | $26.06 | — |
| 91 | XOM | EXXON MOBIL CORP | Energy | 2,843.0 | $342K | 0.14% | NEW | — | $120.34 | +22.2% |
| 92 | DFAS | DIMENSIONAL ETF TRUST | — | 4,853.0 | $338K | 0.14% | NEW | — | $69.67 | +13.3% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 1,890.0 | $324K | 0.13% | NEW | — | $171.19 | +85.8% |
| 94 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,673.0 | $310K | 0.13% | NEW | — | $29.04 | -16.3% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,951.0 | $295K | 0.12% | NEW | — | $99.91 | -14.6% |
| 96 | AVUS | AMERICAN CENTY ETF TR | — | 2,448.0 | $274K | 0.11% | NEW | — | $111.78 | +14.0% |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,307.0 | $263K | 0.11% | NEW | — | $49.65 | -16.3% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,010.0 | $260K | 0.11% | NEW | — | $257.23 | -14.5% |
| 99 | FLV | AMERICAN CENTY ETF TR | — | 3,419.0 | $259K | 0.11% | NEW | — | $75.76 | +6.4% |
| 100 | GOOGL | ALPHABET INC | Communication Services | 827.0 | $259K | 0.11% | NEW | — | $313.00 | +24.6% |
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%