Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LQDH | ISHARES U S ETF TR | — | 662.0 | $62K | 0.03% | NEW | — | $93.14 | -0.8% |
| 382 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 274.0 | $61K | 0.03% | NEW | — | $224.09 | +23.9% |
| 383 | AIQ | GLOBAL X FDS | — | 930.0 | $61K | 0.03% | NEW | — | $65.61 | -2.0% |
| 384 | XLC | SELECT SECTOR SPDR TR | — | 570.0 | $61K | 0.03% | NEW | — | $107.04 | +4.7% |
| 385 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 701.0 | $61K | 0.03% | NEW | — | $86.95 | +28.4% |
| 386 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,484.0 | $60K | 0.03% | NEW | — | $17.35 | -9.3% |
| 387 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 545.0 | $60K | 0.03% | NEW | — | $110.85 | -7.2% |
| 388 | LIN | LINDE PLC | Basic Materials | 115.0 | $60K | 0.03% | NEW | — | $519.24 | -8.0% |
| 389 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 348.0 | $59K | 0.03% | NEW | — | $170.30 | -9.4% |
| 390 | VTWO | VANGUARD SCOTTSDALE FDS | — | 487.0 | $59K | 0.03% | NEW | — | $121.50 | -1.5% |
| 391 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 651.0 | $59K | 0.03% | NEW | — | $90.16 | -5.4% |
| 392 | ILF | ISHARES TR | — | 1,735.0 | $59K | 0.03% | NEW | — | $33.75 | +6.9% |
| 393 | SCHF | SCHWAB STRATEGIC TR | — | 2,101.0 | $58K | 0.03% | NEW | — | $27.70 | +3.2% |
| 394 | — | ENTERGY CORP NEW | — | 506.0 | $58K | 0.03% | NEW | — | $114.79 | — |
| 395 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 146.0 | $58K | 0.03% | NEW | — | $397.68 | -7.8% |
| 396 | — | ACADIAN ASSET MANAGEMENT INC | — | 809.0 | $58K | 0.03% | NEW | — | $71.54 | — |
| 397 | SHYM | BLACKROCK ETF TRUST II | — | 2,562.0 | $58K | 0.03% | NEW | — | $22.45 | -2.5% |
| 398 | IWO | ISHARES TR | — | 146.0 | $57K | 0.03% | NEW | — | $392.87 | -3.9% |
| 399 | WMB | WILLIAMS COS INC | Energy | 765.0 | $57K | 0.03% | NEW | — | $74.37 | -0.3% |
| 400 | TLT | ISHARES TR | — | 657.0 | $57K | 0.03% | NEW | — | $86.46 | -4.9% |
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%