Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COF | CAPITAL ONE FINL CORP | Financial Services | 596.0 | $120K | 0.06% | NEW | — | $200.53 | +9.5% |
| 262 | GOVT | ISHARES TR | — | 5,246.0 | $119K | 0.06% | NEW | — | $22.78 | -1.9% |
| 263 | PYLD | PIMCO ETF TR | — | 4,506.0 | $119K | 0.06% | NEW | — | $26.52 | -1.8% |
| 264 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,757.0 | $119K | 0.06% | NEW | — | $67.58 | +3.2% |
| 265 | MGK | VANGUARD WORLD FD | — | 1,346.0 | $118K | 0.05% | NEW | — | $87.91 | +2.6% |
| 266 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 420.0 | $118K | 0.05% | NEW | — | $281.10 | -16.4% |
| 267 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,414.0 | $117K | 0.05% | NEW | — | $26.49 | — |
| 268 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 187.0 | $116K | 0.05% | NEW | — | $618.43 | -23.1% |
| 269 | SHYG | ISHARES TR | — | 2,720.0 | $115K | 0.05% | NEW | — | $42.42 | -1.0% |
| 270 | IWR | ISHARES TR | — | 1,046.0 | $115K | 0.05% | NEW | — | $110.29 | +1.4% |
| 271 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 483.0 | $115K | 0.05% | NEW | — | $238.14 | -0.4% |
| 272 | ABT | ABBOTT LABORATORIES | Healthcare | 1,263.0 | $115K | 0.05% | NEW | — | $90.72 | +19.4% |
| 273 | USB | US BANCORP | Financial Services | 1,889.0 | $114K | 0.05% | NEW | — | $60.40 | +4.9% |
| 274 | GLDM | WORLD GOLD TR | Financial Services | 1,425.0 | $113K | 0.05% | NEW | — | $79.42 | +10.5% |
| 275 | MPC | MARATHON PETE CORP | Energy | 441.0 | $113K | 0.05% | NEW | — | $255.88 | +52.0% |
| 276 | PH | PARKER-HANNIFIN CORP | Industrials | 115.0 | $113K | 0.05% | NEW | — | $979.41 | -1.7% |
| 277 | F | FORD MTR CO | Consumer Cyclical | 8,041.0 | $112K | 0.05% | NEW | — | $13.90 | +5.2% |
| 278 | EFV | ISHARES TR | — | 1,453.0 | $111K | 0.05% | NEW | — | $76.53 | +8.4% |
| 279 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,248.0 | $111K | 0.05% | NEW | — | $49.28 | +1.6% |
| 280 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 432.0 | $110K | 0.05% | NEW | — | $255.70 | +16.6% |
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%