Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VXF | VANGUARD INDEX FDS | — | 190.0 | $47K | 0.02% | NEW | — | $246.53 | -1.6% |
| 442 | IWN | ISHARES TR | — | 211.0 | $47K | 0.02% | NEW | — | $221.22 | +1.5% |
| 443 | JNK | SPDR SERIES TRUST | — | 484.0 | $47K | 0.02% | NEW | — | $96.42 | -1.2% |
| 444 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 654.0 | $46K | 0.02% | NEW | — | $70.86 | +14.3% |
| 445 | SKYW | SKYWEST INC | Industrials | 463.0 | $46K | 0.02% | NEW | — | $99.33 | -0.3% |
| 446 | GWW | WW GRAINGER INC | Industrials | 34.0 | $46K | 0.02% | NEW | — | $1343.91 | -1.4% |
| 447 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 6,158.0 | $46K | 0.02% | NEW | — | $7.41 | -37.9% |
| 448 | AIPO | TIDAL TRUST II | — | 1,358.0 | $45K | 0.02% | NEW | — | $33.41 | -13.0% |
| 449 | ABNB | AIRBNB INC | Consumer Cyclical | 317.0 | $45K | 0.02% | NEW | — | $143.10 | +27.1% |
| 450 | BX | BLACKSTONE INC | Financial Services | 382.0 | $45K | 0.02% | NEW | — | $117.78 | +15.6% |
| 451 | EAT | BRINKER INTL INC | Consumer Cyclical | 267.0 | $45K | 0.02% | NEW | — | $168.00 | +37.0% |
| 452 | FLTR | VANECK ETF TRUST | — | 1,746.0 | $45K | 0.02% | NEW | — | $25.61 | -0.4% |
| 453 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,762.0 | $45K | 0.02% | NEW | — | $25.30 | +10.7% |
| 454 | IZRL | ARK ETF TR | — | 1,444.0 | $44K | 0.02% | NEW | — | $30.38 | -3.6% |
| 455 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 525.0 | $44K | 0.02% | NEW | — | $83.27 | -11.6% |
| 456 | IGBH | ISHARES U S ETF TR | — | 1,769.0 | $43K | 0.02% | NEW | — | $24.58 | -0.3% |
| 457 | IFRA | ISHARES TR | — | 688.0 | $43K | 0.02% | NEW | — | $63.04 | -6.0% |
| 458 | FMHI | FIRST TR EXCH TRADED FD III | — | 894.0 | $43K | 0.02% | NEW | — | $48.49 | -3.4% |
| 459 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,565.0 | $43K | 0.02% | NEW | — | $27.54 | +3.4% |
| 460 | TFC | TRUIST FINL CORP | Financial Services | 863.0 | $43K | 0.02% | NEW | — | $49.80 | +3.7% |
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%