Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BAC | BANK OF AMER CORP | Financial Services | 1,543.0 | $88K | 0.04% | NEW | — | $56.96 | +10.0% |
| 322 | AVES | AMERICAN CENTY ETF TR | — | 1,339.0 | $88K | 0.04% | NEW | — | $65.62 | +3.4% |
| 323 | MBB | ISHARES TR | — | 926.0 | $88K | 0.04% | NEW | — | $94.52 | -1.9% |
| 324 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 300.0 | $87K | 0.04% | NEW | — | $289.43 | -5.4% |
| 325 | PGR | PROGRESSIVE CORP | Financial Services | 395.0 | $86K | 0.04% | NEW | — | $218.49 | +0.2% |
| 326 | INFQ | INFLEQTION INC | Technology | 6,478.0 | $86K | 0.04% | NEW | — | $13.32 | -3.5% |
| 327 | TXN | TEXAS INSTRS INC | Technology | 289.0 | $86K | 0.04% | NEW | — | $297.90 | -13.2% |
| 328 | VTES | VANGUARD WELLINGTON FD | — | 850.0 | $86K | 0.04% | NEW | — | $101.26 | -0.9% |
| 329 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 2,073.0 | $85K | 0.04% | NEW | — | $41.11 | +4.2% |
| 330 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 184.0 | $84K | 0.04% | NEW | — | $459.13 | +18.1% |
| 331 | VOO | VANGUARD INDEX FDS | — | 122.0 | $84K | 0.04% | NEW | — | $688.04 | +2.9% |
| 332 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 5,600.0 | $84K | 0.04% | NEW | — | $14.94 | — |
| 333 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 609.0 | $83K | 0.04% | NEW | — | $136.82 | -9.0% |
| 334 | TTMI | TTM TECHNOLOGIES INC | Technology | 445.0 | $83K | 0.04% | NEW | — | $187.02 | -32.8% |
| 335 | IWX | ISHARES TR | — | 783.0 | $82K | 0.04% | NEW | — | $105.16 | +7.4% |
| 336 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,410.0 | $82K | 0.04% | NEW | — | $58.20 | -0.5% |
| 337 | BDVL | BLACKROCK ETF TRUST | — | 3,142.0 | $82K | 0.04% | NEW | — | $25.98 | +3.2% |
| 338 | HYMB | SPDR SERIES TRUST | — | 3,205.0 | $82K | 0.04% | NEW | — | $25.44 | -3.9% |
| 339 | ONTO | ONTO INNOVATION INC | Technology | 214.0 | $81K | 0.04% | NEW | — | $378.45 | -29.2% |
| 340 | SATS | ECHOSTAR CORP | Technology | 796.0 | $81K | 0.04% | NEW | — | $101.50 | -14.3% |
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%