Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 34,004.0 | $9.8M | 4.52% | NEW | — | $289.36 | +12.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 8,556.0 | $6.3M | 2.89% | NEW | — | $736.39 | -3.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 30,773.0 | $6.2M | 2.83% | NEW | — | $200.09 | +12.0% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 16,347.0 | $6.0M | 2.77% | NEW | — | $368.38 | +9.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,460.0 | $4.8M | 2.21% | NEW | — | $746.72 | +2.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,476.0 | $4.2M | 1.91% | NEW | — | $238.34 | +7.1% |
| 7 | FTRB | FEDERATED HERMES ETF TRUST | — | 161,264.0 | $4.0M | 1.86% | NEW | — | $25.10 | -1.8% |
| 8 | IWM | ISHARES TR | — | 13,162.0 | $4.0M | 1.82% | NEW | — | $300.46 | -2.4% |
| 9 | BA | BOEING CO | Industrials | 17,458.0 | $3.8M | 1.74% | NEW | — | $216.47 | -3.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,559.0 | $3.6M | 1.64% | NEW | — | $373.03 | +33.6% |
| 11 | FWD | AB ACTIVE ETFS INC | — | 22,901.0 | $3.4M | 1.56% | NEW | — | $148.12 | -15.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 7,980.0 | $3.4M | 1.54% | NEW | — | $420.60 | -16.5% |
| 13 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,209,829.0 | $2.8M | 1.27% | NEW | — | $2.29 | -35.4% |
| 14 | VGT | VANGUARD WORLD FD | — | 21,598.0 | $2.6M | 1.19% | NEW | — | $119.52 | -0.6% |
| 15 | IVV | ISHARES TR | — | 3,384.0 | $2.5M | 1.16% | NEW | — | $748.99 | +2.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 6,634.0 | $2.4M | 1.09% | NEW | — | $357.38 | -5.7% |
| 17 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 44,366.0 | $2.2M | 1.03% | NEW | — | $50.50 | +1.6% |
| 18 | GSST | GOLDMAN SACHS ETF TR | — | 42,554.0 | $2.2M | 0.99% | NEW | — | $50.58 | -0.3% |
| 19 | SOXX | ISHARES TR | — | 3,304.0 | $2.1M | 0.97% | NEW | — | $640.71 | -22.1% |
| 20 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,857.0 | $2.1M | 0.96% | NEW | — | $74.96 | -0.7% |
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
32.7%
Financial Services
27.0%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
4.7%
Healthcare
4.5%
Consumer Defensive
3.7%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.4%