Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IHDG | WISDOMTREE TR | — | 4,134.0 | $217K | 0.10% | NEW | — | $52.38 | +1.3% |
| 182 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,624.0 | $216K | 0.10% | NEW | — | $59.73 | -0.1% |
| 183 | MS | MORGAN STANLEY | Financial Services | 1,033.0 | $216K | 0.10% | NEW | — | $209.00 | +3.9% |
| 184 | FELG | FIDELITY COVINGTON TRUST | — | 4,907.0 | $215K | 0.10% | NEW | — | $43.75 | +1.7% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 634.0 | $214K | 0.10% | NEW | — | $338.16 | -2.5% |
| 186 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 571.0 | $214K | 0.10% | NEW | — | $375.32 | -18.8% |
| 187 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 721.0 | $211K | 0.10% | NEW | — | $293.07 | +3.8% |
| 188 | VTI | VANGUARD INDEX FDS | — | 570.0 | $211K | 0.10% | NEW | — | $370.23 | +2.9% |
| 189 | LNT | ALLIANT ENERGY CORP | Utilities | 2,703.0 | $206K | 0.10% | NEW | — | $76.28 | -10.9% |
| 190 | XLE | SELECT SECTOR SPDR TR | — | 3,850.0 | $204K | 0.09% | NEW | — | $53.11 | +21.7% |
| 191 | OKE | ONEOK INC NEW | Energy | 2,348.0 | $204K | 0.09% | NEW | — | $86.93 | +10.1% |
| 192 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 4,806.0 | $199K | 0.09% | NEW | — | $41.33 | +2.9% |
| 193 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $198K | 0.09% | NEW | — | $104.12 | -10.9% |
| 194 | IUSB | ISHARES TR | — | 4,254.0 | $196K | 0.09% | NEW | — | $46.14 | -2.0% |
| 195 | SLV | ISHARES SILVER TR | Financial Services | 3,664.0 | $196K | 0.09% | NEW | — | $53.47 | +13.2% |
| 196 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,343.0 | $196K | 0.09% | NEW | — | $45.02 | +2.3% |
| 197 | GRNY | TIDAL TRUST I | — | 7,053.0 | $195K | 0.09% | NEW | — | $27.65 | +1.8% |
| 198 | FENI | FIDELITY COVINGTON TRUST | — | 4,802.0 | $193K | 0.09% | NEW | — | $40.13 | +3.7% |
| 199 | JAAA | JANUS DETROIT STR TR | — | 3,791.0 | $191K | 0.09% | NEW | — | $50.49 | +0.1% |
| 200 | PLD | PROLOGIS INC. | Real Estate | 1,407.0 | $191K | 0.09% | NEW | — | $135.49 | +2.1% |
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%