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 | BLK | BLACKROCK INC | Financial Services | 445.0 | $476K | 0.24% | -4.0 | -0.9% | $1070.34 | +0.7% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,774.0 | $439K | 0.22% | -5K | -30.2% | $40.73 | +18.7% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,707.0 | $438K | 0.22% | -24.0 | -0.9% | $161.96 | -7.0% |
| 24 | VDC | VANGUARD WORLD FD | — | 1,591.0 | $336K | 0.17% | -214.0 | -11.9% | $211.24 | +7.2% |
| 25 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,780.0 | $321K | 0.16% | -400.0 | -3.6% | $29.81 | +33.3% |
| 26 | OKLO | OKLO INC | Utilities | 4,204.0 | $302K | 0.15% | -510.0 | -10.8% | $71.76 | -4.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 717.0 | $247K | 0.12% | -249.0 | -25.8% | $343.95 | -9.7% |
| 28 | BDX | BECTON DICKINSON & CO | Healthcare | 1,249.0 | $242K | 0.12% | -160.0 | -11.4% | $194.07 | -23.9% |
| 29 | COP | CONOCOPHILLIPS | Energy | 2,451.0 | $229K | 0.11% | -2K | -38.0% | $93.61 | +24.5% |
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%