Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 105.0 | $5K | 0.00% | NEW | — | $49.96 | +0.4% |
| 982 | LONZ | PIMCO ETF TR | — | 106.0 | $5K | 0.00% | NEW | — | $49.19 | -0.1% |
| 983 | BKHY | BNY MELLON ETF TRUST | — | 109.0 | $5K | 0.00% | NEW | — | $47.81 | -1.6% |
| 984 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 543.0 | $5K | 0.00% | NEW | — | $9.58 | +17.2% |
| 985 | BALI | BLACKROCK ETF TRUST | — | 153.0 | $5K | 0.00% | NEW | — | $33.83 | +2.4% |
| 986 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 97.0 | $5K | 0.00% | NEW | — | $52.85 | -0.4% |
| 987 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $301.06 | -11.6% |
| 988 | B | BARRICK MNG CORP | Basic Materials | 139.0 | $5K | 0.00% | NEW | — | $36.73 | +21.8% |
| 989 | — | BUNGE GLOBAL SA | — | 47.0 | $5K | 0.00% | NEW | — | $106.72 | — |
| 990 | — | GLOBUS MED INC | — | 63.0 | $5K | 0.00% | NEW | — | $79.02 | — |
| 991 | EQR | EQUITY RESIDENTIAL | Real Estate | 73.0 | $5K | 0.00% | NEW | — | $67.93 | -6.3% |
| 992 | BP | BP PLC | Energy | 134.0 | $5K | 0.00% | NEW | — | $36.95 | +18.6% |
| 993 | EMLC | VANECK ETF TRUST | — | 193.0 | $5K | 0.00% | NEW | — | $25.53 | +0.4% |
| 994 | KMX | CARMAX INC | Consumer Cyclical | 93.0 | $5K | 0.00% | NEW | — | $52.89 | +19.7% |
| 995 | O | REALTY INCOME CORP | Real Estate | 79.0 | $5K | 0.00% | NEW | — | $61.62 | -0.6% |
| 996 | BWA | BORGWARNER INC | Consumer Cyclical | 73.0 | $5K | 0.00% | NEW | — | $66.48 | +1.6% |
| 997 | HST | HOST HOTELS & RESORTS INC | Real Estate | 204.0 | $5K | 0.00% | NEW | — | $23.76 | -7.2% |
| 998 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16.0 | $5K | 0.00% | NEW | — | $300.94 | +13.3% |
| 999 | RS | RELIANCE INC | Basic Materials | 13.0 | $5K | 0.00% | NEW | — | $367.92 | +8.9% |
| 1000 | EVRG | EVERGY INC | Utilities | 55.0 | $5K | 0.00% | NEW | — | $86.44 | -5.7% |
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%