Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJJ | ISHARES TR | — | 246.0 | $36K | 0.02% | NEW | — | $147.73 | +0.3% |
| 502 | SHV | ISHARES TR | — | 326.0 | $36K | 0.02% | NEW | — | $110.48 | -0.3% |
| 503 | VWO | VANGUARD INTL EQUITY INDEX F | — | 601.0 | $36K | 0.02% | NEW | — | $59.73 | +2.9% |
| 504 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 955.0 | $35K | 0.02% | NEW | — | $37.00 | +4.5% |
| 505 | SPGI | S&P GLOBAL INC | Financial Services | 87.0 | $35K | 0.02% | NEW | — | $405.85 | +9.3% |
| 506 | APP | APPLOVIN CORP | Technology | 68.0 | $35K | 0.02% | NEW | — | $515.24 | -37.8% |
| 507 | CAFG | PACER FDS TR | — | 1,029.0 | $35K | 0.02% | NEW | — | $33.99 | -2.7% |
| 508 | ROK | ROCKWELL AUTOMATION INC | Industrials | 70.0 | $35K | 0.02% | NEW | — | $498.14 | -12.9% |
| 509 | GD | GENERAL DYNAMICS CORP | Industrials | 98.0 | $35K | 0.02% | NEW | — | $353.77 | +1.6% |
| 510 | TIP | ISHARES TR | — | 316.0 | $35K | 0.02% | NEW | — | $109.45 | -2.3% |
| 511 | VCIT | VANGUARD SCOTTSDALE FDS | — | 410.0 | $34K | 0.02% | NEW | — | $82.79 | -2.7% |
| 512 | GGOV | BLACKROCK ETF TRUST II | — | 671.0 | $34K | 0.01% | NEW | — | $50.29 | -0.1% |
| 513 | IYF | ISHARES TR | — | 265.0 | $34K | 0.01% | NEW | — | $127.29 | +8.4% |
| 514 | CRBN | ISHARES TR | — | 133.0 | $34K | 0.01% | NEW | — | $252.62 | +3.0% |
| 515 | DT | DYNATRACE INC | Technology | 765.0 | $34K | 0.01% | NEW | — | $43.91 | +18.2% |
| 516 | NVT | NVENT ELEC PLC | Industrials | 197.0 | $33K | 0.01% | NEW | — | $169.20 | -7.8% |
| 517 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 913.0 | $33K | 0.01% | NEW | — | $36.39 | +2.5% |
| 518 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 197.0 | $33K | 0.01% | NEW | — | $168.65 | +16.9% |
| 519 | NFG | NATIONAL FUEL GAS CO | Energy | 430.0 | $33K | 0.01% | NEW | — | $77.18 | +8.0% |
| 520 | SPLB | SPDR SERIES TRUST | — | 1,478.0 | $33K | 0.01% | NEW | — | $22.40 | -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%