Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADBE | ADOBE INC | Technology | 250.0 | $51K | 0.02% | NEW | — | $205.02 | +30.0% |
| 422 | AZN | ASTRAZENECA PLC | Healthcare | 270.0 | $51K | 0.02% | NEW | — | $189.81 | -14.3% |
| 423 | SPSM | SPDR SERIES TRUST | — | 885.0 | $51K | 0.02% | NEW | — | $57.67 | -2.0% |
| 424 | IXUS | ISHARES TR | — | 534.0 | $51K | 0.02% | NEW | — | $95.37 | +3.5% |
| 425 | TK | TEEKAY CORPORATION LTD | Energy | 5,084.0 | $51K | 0.02% | NEW | — | $10.00 | +36.3% |
| 426 | BSV | VANGUARD BD INDEX FDS | — | 650.0 | $51K | 0.02% | NEW | — | $77.91 | -0.9% |
| 427 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $50K | 0.02% | NEW | — | $50.49 | +2.2% |
| 428 | DAL | DELTA AIR LINES INC | Industrials | 538.0 | $50K | 0.02% | NEW | — | $93.66 | -14.4% |
| 429 | OSIS | OSI SYSTEMS INC | Technology | 230.0 | $50K | 0.02% | NEW | — | $218.70 | -6.7% |
| 430 | IWD | ISHARES TR | — | 207.0 | $50K | 0.02% | NEW | — | $242.67 | +6.2% |
| 431 | IALT | BLACKROCK ETF TRUST | — | 1,777.0 | $50K | 0.02% | NEW | — | $28.05 | +3.8% |
| 432 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,961.0 | $50K | 0.02% | NEW | — | $25.33 | +6.7% |
| 433 | — | GMO ETF TRUST | — | 1,317.0 | $49K | 0.02% | NEW | — | $37.48 | — |
| 434 | CTAS | CINTAS CORP | Industrials | 287.0 | $49K | 0.02% | NEW | — | $170.12 | +17.8% |
| 435 | IYH | ISHARES TR | — | 722.0 | $48K | 0.02% | NEW | — | $67.02 | +8.0% |
| 436 | AX | AXOS FINANCIAL INC | Financial Services | 494.0 | $48K | 0.02% | NEW | — | $97.39 | +0.6% |
| 437 | EVER | EVERQUOTE INC | Communication Services | 2,007.0 | $48K | 0.02% | NEW | — | $23.79 | +4.7% |
| 438 | EMR | EMERSON ELEC CO | Industrials | 333.0 | $48K | 0.02% | NEW | — | $143.17 | +6.7% |
| 439 | TLH | ISHARES TR | — | 474.0 | $48K | 0.02% | NEW | — | $100.43 | -3.8% |
| 440 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,903.0 | $48K | 0.02% | NEW | — | $24.98 | -5.2% |
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%