Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSFF | PACER FDS TR | — | 4,845.0 | $166K | 0.08% | NEW | — | $34.31 | +2.3% |
| 222 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 5,078.0 | $165K | 0.08% | NEW | — | $32.50 | +1.4% |
| 223 | LQD | ISHARES TR | — | 1,508.0 | $165K | 0.08% | NEW | — | $109.10 | -3.2% |
| 224 | PEP | PEPSICO INC | Consumer Defensive | 1,213.0 | $164K | 0.07% | NEW | — | $135.43 | +2.1% |
| 225 | VIG | VANGUARD SPECIALIZED FUNDS | — | 694.0 | $164K | 0.07% | NEW | — | $236.70 | +2.4% |
| 226 | SNA | SNAP ON INC | Industrials | 405.0 | $163K | 0.07% | NEW | — | $402.76 | -4.9% |
| 227 | RSG | REPUBLIC SVCS INC | Industrials | 760.0 | $162K | 0.07% | NEW | — | $213.10 | +5.1% |
| 228 | RTX | RTX CORPORATION | Industrials | 853.0 | $162K | 0.07% | NEW | — | $189.77 | +5.7% |
| 229 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,576.0 | $161K | 0.07% | NEW | — | $102.20 | +3.2% |
| 230 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,201.0 | $158K | 0.07% | NEW | — | $131.63 | +7.2% |
| 231 | FBND | FIDELITY MERRIMACK STR TR | — | 3,439.0 | $156K | 0.07% | NEW | — | $45.49 | -1.7% |
| 232 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,500.0 | $155K | 0.07% | NEW | — | $23.92 | — |
| 233 | VXUS | VANGUARD STAR FDS | — | 1,797.0 | $154K | 0.07% | NEW | — | $85.51 | +3.4% |
| 234 | BIL | SPDR SERIES TRUST | — | 1,619.0 | $148K | 0.07% | NEW | — | $91.62 | -0.2% |
| 235 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 609.0 | $147K | 0.07% | NEW | — | $240.97 | +2.6% |
| 236 | MKL | MARKEL GROUP INC | Financial Services | 75.0 | $146K | 0.07% | NEW | — | $1953.01 | -5.9% |
| 237 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 5,822.0 | $146K | 0.07% | NEW | — | $25.07 | +0.0% |
| 238 | IJR | ISHARES TR | — | 981.0 | $145K | 0.07% | NEW | — | $148.28 | -2.0% |
| 239 | CVNA | CARVANA CO | Consumer Cyclical | 2,188.0 | $144K | 0.07% | NEW | — | $65.82 | +12.4% |
| 240 | BLK | BLACKROCK INC | Financial Services | 148.0 | $143K | 0.07% | NEW | — | $963.45 | +16.4% |
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%