Portfolio (Quarterly)
Guide ↗
Signature Wealth Management Partners, LLC
· CIK 0001824694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 4,970.0 | $466K | 0.23% | +5K | +1236.0% | $93.76 | -6.5% |
| 22 | VGT | VANGUARD WORLD FD | — | 617.0 | $465K | 0.23% | +60.0 | +10.8% | $753.78 | -84.3% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 6,427.0 | $327K | 0.16% | +2K | +46.7% | $50.88 | -13.1% |
| 24 | ISPY | PROSHARES TR | — | 6,920.0 | $316K | 0.16% | +43.0 | +0.6% | $45.63 | +6.3% |
| 25 | RGTI | RIGETTI COMPUTING INC | Technology | 12,318.0 | $273K | 0.14% | +320.0 | +2.7% | $22.15 | +13.2% |
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
29.7%
Financial Services
18.2%
Industrials
12.7%
Communication Services
11.2%
Consumer Cyclical
7.7%
Healthcare
6.3%
Utilities
4.4%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
3.1%