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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,300.0 | $1.6M | 0.85% | NEW | — | $490.38 | +39.2% |
| 22 | DOV | DOVER CORP | Industrials | 9,328.0 | $1.6M | 0.81% | NEW | — | $166.83 | +30.3% |
| 23 | T | AT&T INC | Communication Services | 52,801.0 | $1.5M | 0.78% | NEW | — | $28.24 | -16.5% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,889.0 | $1.4M | 0.76% | NEW | — | $162.20 | +13.6% |
| 25 | ITOT | ISHARES TR | — | 9,645.0 | $1.4M | 0.73% | NEW | — | $145.64 | +11.7% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,747.0 | $1.4M | 0.73% | NEW | — | $796.38 | +33.4% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 17,158.0 | $1.3M | 0.68% | NEW | — | $75.49 | +13.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 11,229.0 | $1.3M | 0.66% | NEW | — | $112.75 | +29.9% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 4,408.0 | $1.2M | 0.65% | NEW | — | $281.86 | -34.4% |
| 30 | BINC | BLACKROCK ETF TRUST II | — | 22,421.0 | $1.2M | 0.62% | NEW | — | $53.24 | -1.9% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,867.0 | $1.2M | 0.62% | NEW | — | $243.55 | +47.1% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 14,017.0 | $1.2M | 0.62% | NEW | — | $84.31 | +18.9% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 13,169.0 | $1.2M | 0.62% | NEW | — | $89.34 | -35.6% |
| 34 | IWF | ISHARES TR | — | 2,364.0 | $1.1M | 0.58% | NEW | — | $468.47 | -74.0% |
| 35 | IBB | ISHARES TR | — | 7,520.0 | $1.1M | 0.57% | NEW | — | $144.37 | +18.2% |
| 36 | DE | DEERE & CO | Industrials | 2,368.0 | $1.1M | 0.57% | NEW | — | $457.28 | +26.3% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,485.0 | $983K | 0.52% | NEW | — | $282.14 | -3.5% |
| 38 | L | LOEWS CORP | Financial Services | 9,092.0 | $913K | 0.48% | NEW | — | $100.39 | +7.7% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,641.0 | $901K | 0.47% | NEW | — | $66.06 | +8.9% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,005.0 | $892K | 0.47% | NEW | — | $444.72 | -8.6% |
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
29.4%
Financial Services
18.3%
Industrials
13.2%
Communication Services
10.2%
Consumer Cyclical
7.7%
Healthcare
5.6%
Utilities
5.3%
Consumer Defensive
3.8%
Energy
3.7%
Basic Materials
2.9%