Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,347.0 | $56K | 0.03% | NEW | — | $23.81 | -43.1% |
| 402 | VBIL | VANGUARD INSTL INDEX FD | — | 738.0 | $56K | 0.03% | NEW | — | $75.68 | -0.2% |
| 403 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 483.0 | $55K | 0.03% | NEW | — | $114.83 | +1.0% |
| 404 | WELL | WELLTOWER INC | Real Estate | 241.0 | $55K | 0.03% | NEW | — | $227.41 | +3.8% |
| 405 | PPG | PPG INDS INC | Basic Materials | 452.0 | $55K | 0.03% | NEW | — | $121.25 | -7.2% |
| 406 | SPYG | SPDR SERIES TRUST | — | 460.0 | $55K | 0.03% | NEW | — | $118.98 | +2.3% |
| 407 | BINC | BLACKROCK ETF TRUST II | — | 1,046.0 | $55K | 0.03% | NEW | — | $52.32 | -1.2% |
| 408 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 348.0 | $55K | 0.03% | NEW | — | $157.03 | -28.4% |
| 409 | VGK | VANGUARD INTL EQUITY INDEX F | — | 614.0 | $54K | 0.03% | NEW | — | $88.54 | +3.6% |
| 410 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 2,669.0 | $54K | 0.03% | NEW | — | $20.36 | -11.7% |
| 411 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,566.0 | $54K | 0.03% | NEW | — | $34.67 | -20.1% |
| 412 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 683.0 | $54K | 0.03% | NEW | — | $79.10 | +2.5% |
| 413 | NTRA | NATERA INC | Healthcare | 198.0 | $54K | 0.03% | NEW | — | $271.45 | +20.9% |
| 414 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,501.0 | $53K | 0.03% | NEW | — | $35.61 | +1.9% |
| 415 | IRM | IRON MTN INC DEL | Real Estate | 421.0 | $53K | 0.02% | NEW | — | $126.37 | -7.5% |
| 416 | POWL | POWELL INDS INC | Industrials | 186.0 | $53K | 0.02% | NEW | — | $285.95 | -36.6% |
| 417 | REMX | VANECK ETF TRUST | — | 600.0 | $53K | 0.02% | NEW | — | $88.50 | -14.5% |
| 418 | PVAL | PUTNAM ETF TRUST | — | 1,027.0 | $52K | 0.02% | NEW | — | $50.95 | +6.3% |
| 419 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 1,205.0 | $52K | 0.02% | NEW | — | $43.42 | +3.7% |
| 420 | FDX | FEDEX CORP | Industrials | 166.0 | $52K | 0.02% | NEW | — | $313.92 | +2.7% |
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%