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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | B | BARRICK MNG CORP | Basic Materials | 11,000.0 | $404K | 0.19% | +2K | +19.6% | $36.73 | +21.4% |
| 82 | GSK | GSK PLC | Healthcare | 7,504.0 | $393K | 0.18% | — | — | $52.42 | -7.2% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 5,260.0 | $380K | 0.18% | -450.0 | -7.9% | $72.16 | -1.5% |
| 84 | SRE | SEMPRA | Utilities | 4,020.0 | $373K | 0.17% | — | — | $92.71 | -8.3% |
| 85 | C | CITIGROUP INC | Financial Services | 2,556.0 | $358K | 0.17% | -172.0 | -6.3% | $139.96 | -1.5% |
| 86 | CRM | SALESFORCE INC | Technology | 2,076.0 | $325K | 0.15% | +1K | +121.8% | $156.67 | +55.8% |
| 87 | SHEL | SHELL PLC | Energy | 4,168.0 | $323K | 0.15% | — | — | $77.54 | +23.3% |
| 88 | VDC | VANGUARD WORLD FD | — | 1,432.0 | $323K | 0.15% | -159.0 | -10.0% | $225.49 | -0.6% |
| 89 | ISPY | PROSHARES TR | — | 6,643.0 | $320K | 0.15% | -277.0 | -4.0% | $48.19 | -0.5% |
| 90 | NOW | SERVICENOW INC | Technology | 3,175.0 | $315K | 0.15% | -1K | -30.9% | $99.28 | +32.1% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,317.0 | $312K | 0.14% | -48.0 | -3.5% | $236.62 | +0.9% |
| 92 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 17,300.0 | $310K | 0.14% | — | — | $17.92 | -35.3% |
| 93 | UTL | UNITIL CORP | Utilities | 5,876.0 | $310K | 0.14% | — | — | $52.69 | +2.0% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,257.0 | $307K | 0.14% | -4K | -32.6% | $42.34 | +17.5% |
| 95 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,485.0 | $306K | 0.14% | -222.0 | -8.2% | $123.11 | +27.1% |
| 96 | PSX | PHILLIPS 66 | Energy | 1,765.0 | $298K | 0.14% | — | — | $169.05 | +54.3% |
| 97 | RGTI | RIGETTI COMPUTING INC | Technology | 15,150.0 | $293K | 0.14% | +3K | +23.0% | $19.32 | -21.1% |
| 98 | SPYG | SPDR SERIES TRUST | — | 2,429.0 | $289K | 0.14% | — | — | $118.97 | +1.4% |
| 99 | SNDK | SANDISK CORP | Technology | 117.0 | $266K | 0.12% | NEW | — | $2273.73 | -22.4% |
| 100 | VOO | VANGUARD INDEX FDS | — | 378.0 | $260K | 0.12% | -3.0 | -0.8% | $687.06 | +2.0% |
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
33.3%
Financial Services
17.8%
Industrials
13.5%
Communication Services
9.1%
Consumer Cyclical
7.0%
Healthcare
6.4%
Utilities
4.4%
Consumer Defensive
3.7%
Basic Materials
2.9%
Energy
1.9%