Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 12,198.0 | $2.1M | 0.95% | NEW | — | $169.88 | +9.2% |
| 22 | IGV | ISHARES TR | — | 21,936.0 | $2.0M | 0.91% | NEW | — | $90.60 | +13.7% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 14,199.0 | $1.8M | 0.81% | NEW | — | $124.76 | +1.1% |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,168.0 | $1.6M | 0.74% | NEW | — | $133.25 | -20.2% |
| 25 | SMH | VANECK ETF TRUST | — | 2,471.0 | $1.6M | 0.74% | NEW | — | $655.91 | -16.1% |
| 26 | PTF | INVESCO EXCHANGE TRADED FD T | — | 11,634.0 | $1.6M | 0.73% | NEW | — | $136.31 | -31.5% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,618.0 | $1.6M | 0.72% | NEW | — | $56.48 | +1.2% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 8,149.0 | $1.5M | 0.69% | NEW | — | $185.24 | -6.8% |
| 29 | COWZ | PACER FDS TR | — | 24,023.0 | $1.5M | 0.69% | NEW | — | $62.20 | +16.2% |
| 30 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,637.0 | $1.5M | 0.67% | NEW | — | $191.76 | -8.5% |
| 31 | GOOG | ALPHABET INC | — | 4,111.0 | $1.5M | 0.67% | NEW | — | $353.32 | — |
| 32 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 15,759.0 | $1.4M | 0.67% | NEW | — | $91.95 | +7.0% |
| 33 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 59,732.0 | $1.4M | 0.66% | NEW | — | $24.03 | +2.0% |
| 34 | IYT | ISHARES TR | — | 15,889.0 | $1.4M | 0.63% | NEW | — | $86.75 | -3.8% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,072.0 | $1.3M | 0.61% | NEW | — | $327.33 | +8.3% |
| 36 | VUG | VANGUARD INDEX FDS | — | 15,307.0 | $1.3M | 0.60% | NEW | — | $86.14 | +1.7% |
| 37 | FDV | FEDERATED HERMES ETF TRUST | — | 41,355.0 | $1.3M | 0.60% | NEW | — | $31.39 | +7.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,277.0 | $1.3M | 0.59% | NEW | — | $563.22 | +5.2% |
| 39 | CRM | SALESFORCE INC | Technology | 7,977.0 | $1.2M | 0.57% | NEW | — | $156.66 | +62.3% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 12,882.0 | $1.2M | 0.57% | NEW | — | $96.49 | -2.0% |
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%