Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 56,350.0 | $42K | 0.02% | NEW | — | $0.75 | -20.9% |
| 462 | — | IQVIA HLDGS INC | — | 219.0 | $42K | 0.02% | NEW | — | $193.22 | — |
| 463 | CDE | COEUR MNG INC | Basic Materials | 2,560.0 | $42K | 0.02% | NEW | — | $16.32 | +30.2% |
| 464 | CENX | CENTURY ALUM CO | Basic Materials | 903.0 | $42K | 0.02% | NEW | — | $46.01 | +1.7% |
| 465 | SPHY | SPDR SERIES TRUST | — | 1,770.0 | $41K | 0.02% | NEW | — | $23.44 | -1.2% |
| 466 | DOW | DOW HLDGS INC | Basic Materials | 1,512.0 | $41K | 0.02% | NEW | — | $27.36 | +7.6% |
| 467 | STT | STATE STR CORP | Financial Services | 243.0 | $41K | 0.02% | NEW | — | $169.78 | +14.4% |
| 468 | BAI | BLACKROCK ETF TRUST | — | 782.0 | $41K | 0.02% | NEW | — | $52.72 | -15.4% |
| 469 | SMR | NUSCALE PWR CORP | Utilities | 4,091.0 | $41K | 0.02% | NEW | — | $10.03 | -3.3% |
| 470 | AGG | ISHARES TR | — | 413.0 | $41K | 0.02% | NEW | — | $98.97 | -2.0% |
| 471 | CTRE | CARETRUST REIT INC | Real Estate | 1,011.0 | $41K | 0.02% | NEW | — | $40.36 | -3.3% |
| 472 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,100.0 | $41K | 0.02% | NEW | — | $5.74 | -3.1% |
| 473 | LVHI | LEGG MASON ETF INVT | — | 1,001.0 | $41K | 0.02% | NEW | — | $40.59 | +5.4% |
| 474 | — | FIRST TR EXCHANGE-TRADED FD | — | 1,274.0 | $40K | 0.02% | NEW | — | $31.77 | — |
| 475 | TFI | SPDR SERIES TRUST | — | 879.0 | $40K | 0.02% | NEW | — | $45.78 | -3.4% |
| 476 | — | PATHWARD FINANCIAL INC | — | 462.0 | $40K | 0.02% | NEW | — | $87.02 | — |
| 477 | SUB | ISHARES TR | — | 375.0 | $40K | 0.02% | NEW | — | $106.47 | -0.5% |
| 478 | AIG | AMERICAN INTL GROUP INC | Financial Services | 534.0 | $40K | 0.02% | NEW | — | $74.55 | +2.2% |
| 479 | FCX | FREEPORT MCMORAN INC | Basic Materials | 633.0 | $40K | 0.02% | NEW | — | $62.85 | +15.7% |
| 480 | FIX | COMFORT SYS USA INC | Industrials | 20.0 | $40K | 0.02% | NEW | — | $1983.45 | -18.8% |
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%