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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 936.0 | $248K | 0.12% | — | — | $264.93 | -32.4% |
| 102 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,575.0 | $248K | 0.12% | NEW | — | $14.94 | -32.4% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 717.0 | $247K | 0.12% | -249.0 | -25.8% | $343.95 | -9.7% |
| 104 | — | FIDELITY GREENWOOD STREET TR | — | 7,963.0 | $246K | 0.12% | NEW | — | $30.91 | — |
| 105 | BDX | BECTON DICKINSON & CO | Healthcare | 1,249.0 | $242K | 0.12% | -160.0 | -11.4% | $194.07 | -23.9% |
| 106 | VOO | VANGUARD INDEX FDS | — | 381.0 | $239K | 0.12% | — | — | $627.30 | +10.0% |
| 107 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,578.0 | $231K | 0.11% | — | — | $50.50 | -0.5% |
| 108 | COP | CONOCOPHILLIPS | Energy | 2,451.0 | $229K | 0.11% | -2K | -38.0% | $93.61 | +23.1% |
| 109 | PSX | PHILLIPS 66 | Energy | 1,765.0 | $228K | 0.11% | — | — | $129.04 | +32.8% |
| 110 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,250.0 | $223K | 0.11% | NEW | — | $52.44 | -1.4% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 763.0 | $221K | 0.11% | — | — | $290.03 | +5.1% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,003.0 | $215K | 0.11% | NEW | — | $214.16 | +137.2% |
| 113 | WMT | WALMART INC | Consumer Defensive | 1,913.0 | $213K | 0.10% | NEW | — | $111.43 | +6.2% |
| 114 | IWB | ISHARES TR | — | 570.0 | $213K | 0.10% | — | — | $373.44 | +9.6% |
| 115 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,547.0 | $206K | 0.10% | NEW | — | $58.13 | +4.3% |
| 116 | ZS | ZSCALER INC | Technology | 900.0 | $202K | 0.10% | — | — | $224.92 | -39.1% |
| 117 | CEG | CONSTELLATION ENERGY CORP | Utilities | 570.0 | $201K | 0.10% | NEW | — | $353.27 | -14.6% |
| 118 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 14,351.0 | $170K | 0.08% | — | — | $11.87 | -3.9% |
| 119 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 17,300.0 | $124K | 0.06% | — | — | $7.14 | +345.0% |
| 120 | COTY | COTY INC | Consumer Defensive | 12,999.0 | $40K | 0.02% | — | — | $3.08 | -32.8% |
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%