Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP | Industrials | 3,984.0 | $189K | 0.09% | NEW | — | $47.54 | +4.0% |
| 202 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,738.0 | $188K | 0.09% | NEW | — | $108.26 | +24.3% |
| 203 | BOND | PIMCO ETF TR | — | 2,034.0 | $188K | 0.09% | NEW | — | $92.23 | -2.3% |
| 204 | LOW | LOWES COS INC | Consumer Cyclical | 847.0 | $187K | 0.09% | NEW | — | $220.45 | -7.7% |
| 205 | IWB | ISHARES TR | — | 455.0 | $186K | 0.09% | NEW | — | $409.50 | +3.0% |
| 206 | GLW | CORNING INC | Technology | 727.0 | $186K | 0.09% | NEW | — | $255.56 | -40.5% |
| 207 | MSI | MOTOROLA SOLUTIONS INC | Technology | 443.0 | $184K | 0.08% | NEW | — | $415.42 | +13.4% |
| 208 | FLRT | PACER FDS TR | — | 3,911.0 | $182K | 0.08% | NEW | — | $46.63 | +0.3% |
| 209 | DE | DEERE & CO | Industrials | 284.0 | $180K | 0.08% | NEW | — | $634.50 | +10.2% |
| 210 | — | NEBIUS GROUP N.V. | — | 650.0 | $180K | 0.08% | NEW | — | $276.17 | — |
| 211 | AVDE | AMERICAN CENTY ETF TR | — | 2,006.0 | $179K | 0.08% | NEW | — | $89.22 | +6.1% |
| 212 | ICOW | PACER FDS TR | — | 4,291.0 | $179K | 0.08% | NEW | — | $41.63 | +7.2% |
| 213 | MCK | MCKESSON CORP | Healthcare | 236.0 | $178K | 0.08% | NEW | — | $755.68 | +21.4% |
| 214 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,194.0 | $177K | 0.08% | NEW | — | $28.61 | -16.5% |
| 215 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 3,766.0 | $177K | 0.08% | NEW | — | $46.87 | -1.8% |
| 216 | CINF | CINCINNATI FINL CORP | Financial Services | 931.0 | $172K | 0.08% | NEW | — | $185.10 | -6.6% |
| 217 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,979.0 | $172K | 0.08% | NEW | — | $57.84 | +6.6% |
| 218 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,547.0 | $172K | 0.08% | NEW | — | $48.43 | -2.0% |
| 219 | ASML | ASML HLDG NV | Technology | 85.0 | $170K | 0.08% | NEW | — | $1994.75 | -14.4% |
| 220 | IEFA | ISHARES TR | — | 1,734.0 | $168K | 0.08% | NEW | — | $96.61 | +4.8% |
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%