Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WTRG | ESSENTIAL UTILS INC | Utilities | 34.0 | $1K | 0.00% | NEW | — | $38.32 | +8.8% |
| 1262 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $1K | 0.00% | NEW | — | $18.56 | +11.6% |
| 1263 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 30.0 | $1K | 0.00% | NEW | — | $43.13 | +0.7% |
| 1264 | AIR | AAR CORP | Industrials | 9.0 | $1K | 0.00% | NEW | — | $142.89 | -11.4% |
| 1265 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1278.00 | +5.3% |
| 1266 | KWR | QUAKER HOUGHTON | Basic Materials | 8.0 | $1K | 0.00% | NEW | — | $158.88 | +1.7% |
| 1267 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24.0 | $1K | 0.00% | NEW | — | $52.96 | +19.9% |
| 1268 | KFY | KORN FERRY | Industrials | 19.0 | $1K | 0.00% | NEW | — | $66.58 | +28.2% |
| 1269 | — | BLACKROCK ETF TRUST | — | 45.0 | $1K | 0.00% | NEW | — | $28.02 | — |
| 1270 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $139.89 | +2.0% |
| 1271 | XPH | SPDR SERIES TRUST | — | 19.0 | $1K | 0.00% | NEW | — | $66.26 | +7.0% |
| 1272 | ALKS | ALKERMES PLC | Healthcare | 24.0 | $1K | 0.00% | NEW | — | $52.38 | -12.0% |
| 1273 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 23.0 | $1K | 0.00% | NEW | — | $54.61 | +19.4% |
| 1274 | LSAT | TWO RDS SHARED TR | — | 28.0 | $1K | 0.00% | NEW | — | $44.71 | +6.0% |
| 1275 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $122.70 | -29.2% |
| 1276 | BRO | BROWN & BROWN INC | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $64.26 | +11.1% |
| 1277 | LPLA | LPL FINL HLDGS INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $304.50 | +18.0% |
| 1278 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 38.0 | $1K | 0.00% | NEW | — | $32.00 | +12.6% |
| 1279 | EGP | EASTGROUP PPTYS INC | Real Estate | 6.0 | $1K | 0.00% | NEW | — | $202.50 | -1.9% |
| 1280 | TBBK | BANCORP INC DEL | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $62.63 | +6.8% |
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%