Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 2,745.0 | $383K | 0.18% | NEW | — | $139.62 | -31.4% |
| 122 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 9,508.0 | $362K | 0.17% | NEW | — | $38.09 | +0.8% |
| 123 | ARM | ARM HOLDINGS PLC | Technology | 1,014.0 | $360K | 0.17% | NEW | — | $354.57 | -28.9% |
| 124 | VO | VANGUARD INDEX FDS | — | 4,456.0 | $359K | 0.17% | NEW | — | $80.56 | +2.1% |
| 125 | SPYM | SPDR SERIES TRUST | — | 4,083.0 | $359K | 0.17% | NEW | — | $87.87 | +3.2% |
| 126 | TOTL | SSGA ACTIVE ETF TR | — | 9,087.0 | $359K | 0.17% | NEW | — | $39.47 | -2.4% |
| 127 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,574.0 | $358K | 0.17% | NEW | — | $100.28 | +21.8% |
| 128 | GEV | GE VERNOVA INC | Utilities | 302.0 | $354K | 0.16% | NEW | — | $1173.09 | -19.7% |
| 129 | AMGN | AMGEN INC | Healthcare | 965.0 | $350K | 0.16% | NEW | — | $362.18 | +20.7% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,306.0 | $349K | 0.16% | NEW | — | $151.53 | -12.8% |
| 131 | VHT | VANGUARD WORLD FD | — | 1,158.0 | $346K | 0.16% | NEW | — | $299.11 | +7.5% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 6,845.0 | $346K | 0.16% | NEW | — | $50.58 | -3.4% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,702.0 | $342K | 0.16% | NEW | — | $126.60 | -5.0% |
| 134 | GRNJ | TIDAL TRUST III | — | 10,794.0 | $339K | 0.16% | NEW | — | $31.44 | -6.8% |
| 135 | NOW | SERVICENOW INC | Technology | 3,369.0 | $334K | 0.15% | NEW | — | $99.28 | +42.3% |
| 136 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,989.0 | $333K | 0.15% | NEW | — | $33.29 | +35.9% |
| 137 | UNP | UNION PAC CORP | Industrials | 1,222.0 | $332K | 0.15% | NEW | — | $272.05 | +6.5% |
| 138 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,339.0 | $330K | 0.15% | NEW | — | $246.21 | -0.2% |
| 139 | ABBV | ABBVIE INC | Healthcare | 1,310.0 | $330K | 0.15% | NEW | — | $251.58 | +1.9% |
| 140 | IJS | ISHARES TR | — | 2,382.0 | $326K | 0.15% | NEW | — | $136.71 | +0.6% |
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%