Portfolio (Quarterly)
Guide ↗
SIGNAL TREE FINANCIAL PARTNERS LLC
· CIK 0002069337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,157.0 | $1.3M | 1.00% | -32.0 | -1.5% | $616.76 | +7.9% |
| 22 | VCRB | VANGUARD MALVERN FDS | — | 16,669.0 | $1.3M | 0.97% | +911.0 | +5.8% | $77.38 | -0.9% |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,451.0 | $1.0M | 0.78% | -2K | -18.6% | $109.69 | +17.0% |
| 24 | — | VANGUARD MUN BD FDS | — | 9,189.0 | $918K | 0.69% | — | — | $99.94 | — |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,005.0 | $834K | 0.63% | -328.0 | -7.6% | $208.27 | +28.9% |
| 26 | SPYM | SPDR SERIES TRUST | — | 9,686.0 | $741K | 0.56% | -908.0 | -8.6% | $76.54 | +14.2% |
| 27 | VO | VANGUARD INDEX FDS | — | 2,489.0 | $715K | 0.54% | -180.0 | -6.7% | $287.18 | -73.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 2,103.0 | $457K | 0.34% | — | — | $217.44 | -1.3% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 15,999.0 | $410K | 0.31% | -1K | -8.4% | $25.64 | +13.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,092.0 | $404K | 0.30% | -203.0 | -15.7% | $370.17 | +13.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 2,216.0 | $376K | 0.28% | -100.0 | -4.3% | $169.66 | -7.9% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,143.0 | $329K | 0.25% | — | — | $287.56 | +34.8% |
| 33 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,710.0 | $312K | 0.24% | — | — | $115.24 | +8.4% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 688.0 | $296K | 0.22% | +61.0 | +9.7% | $430.29 | -3.1% |
| 35 | SPGM | SPDR INDEX SHS FDS | — | 3,903.0 | $295K | 0.22% | -30.0 | -0.8% | $75.71 | +12.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 584.0 | $280K | 0.21% | — | — | $479.20 | — |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,996.0 | $276K | 0.21% | +85.0 | +4.5% | $138.29 | +12.2% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 2,591.0 | $266K | 0.20% | — | — | $102.65 | -14.5% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 882.0 | $259K | 0.20% | -138.0 | -13.5% | $294.16 | +3.0% |
| 40 | VUSB | VANGUARD BD INDEX FDS | — | 5,092.0 | $254K | 0.19% | -33K | -86.7% | $49.79 | -0.1% |
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
Financial Services
28.4%
Technology
26.8%
Healthcare
14.5%
Consumer Cyclical
12.6%
Communication Services
8.3%
Energy
5.7%
Consumer Defensive
3.7%