Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADI | ANALOG DEVICES INC | Technology | 278.0 | $110K | 0.05% | NEW | — | $396.65 | -8.7% |
| 282 | BE | BLOOM ENERGY CORP | Industrials | 358.0 | $108K | 0.05% | NEW | — | $302.70 | -16.5% |
| 283 | COIN | COINBASE GLOBAL INC | Financial Services | 741.0 | $108K | 0.05% | NEW | — | $146.19 | +26.3% |
| 284 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 206.0 | $108K | 0.05% | NEW | — | $523.55 | +2.0% |
| 285 | LAMR | LAMAR ADVERTISING CO | Real Estate | 691.0 | $108K | 0.05% | NEW | — | $156.04 | -3.4% |
| 286 | — | TECHNIPFMC PLC | — | 1,617.0 | $107K | 0.05% | NEW | — | $66.30 | — |
| 287 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 10,373.0 | $107K | 0.05% | NEW | — | $10.32 | -5.1% |
| 288 | PSX | PHILLIPS 66 | Energy | 633.0 | $107K | 0.05% | NEW | — | $169.07 | +50.9% |
| 289 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 241.0 | $105K | 0.05% | NEW | — | $436.77 | -17.0% |
| 290 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 387.0 | $105K | 0.05% | NEW | — | $271.95 | -37.3% |
| 291 | ITOT | ISHARES TR | — | 637.0 | $105K | 0.05% | NEW | — | $164.30 | +2.6% |
| 292 | ITM | VANECK ETF TRUST | — | 2,201.0 | $103K | 0.05% | NEW | — | $46.99 | -3.5% |
| 293 | IGSB | ISHARES TR | — | 1,973.0 | $103K | 0.05% | NEW | — | $52.41 | -1.1% |
| 294 | NET | CLOUDFLARE INC | Technology | 420.0 | $103K | 0.05% | NEW | — | $245.28 | +13.7% |
| 295 | LDUR | PIMCO ETF TR | — | 1,072.0 | $102K | 0.05% | NEW | — | $95.58 | -0.5% |
| 296 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,140.0 | $102K | 0.05% | NEW | — | $24.61 | -0.4% |
| 297 | CRWV | COREWEAVE INC | Technology | 1,012.0 | $101K | 0.05% | NEW | — | $99.54 | -10.2% |
| 298 | ILCG | ISHARES TR | — | 858.0 | $100K | 0.05% | NEW | — | $117.03 | -1.2% |
| 299 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 745.0 | $100K | 0.05% | NEW | — | $134.56 | +20.1% |
| 300 | XLV | SELECT SECTOR SPDR TR | — | 627.0 | $99K | 0.05% | NEW | — | $158.66 | +8.1% |
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%