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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,716.0 | $248K | 0.19% | +39.0 | +2.3% | $144.40 | +1.4% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 262.0 | $241K | 0.18% | — | — | $920.81 | +24.7% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 9,334.0 | $234K | 0.18% | NEW | — | $25.10 | +18.4% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 7,593.0 | $232K | 0.17% | — | — | $30.50 | +14.2% |
| 45 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,805.0 | $225K | 0.17% | — | — | $46.74 | +23.6% |
| 46 | GOOG | ALPHABET INC | — | 768.0 | $220K | 0.17% | -500.0 | -39.4% | $286.86 | — |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,589.0 | $205K | 0.15% | — | — | $79.27 | -1.4% |
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
29.4%
Technology
27.7%
Healthcare
15.0%
Consumer Cyclical
13.0%
Energy
5.9%
Communication Services
5.1%
Consumer Defensive
3.9%