Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Group
· CIK 0001736666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | SPDR S&P 500 ETF TR | Financial Services | 365.0 | $249K | 0.10% | NEW | — | $681.92 | +10.0% |
| 102 | SDY | SPDR SERIES TRUST | — | 1,680.0 | $234K | 0.10% | NEW | — | $139.16 | +7.8% |
| 103 | — | INVESCO QQQ TR | — | 375.0 | $230K | 0.09% | NEW | — | $614.31 | — |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 740.0 | $226K | 0.09% | NEW | — | $305.63 | -8.1% |
| 105 | AVGO | BROADCOM INC | Technology | 601.0 | $208K | 0.09% | NEW | — | $345.89 | +22.0% |
| 106 | IAUX | I-80 GOLD CORP | Basic Materials | 30,300.0 | $44K | 0.02% | NEW | — | $1.46 | +6.2% |
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
18.6%
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%