Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LNC | LINCOLN NATL CORP IND | Financial Services | 930.0 | $33K | 0.01% | NEW | — | $35.36 | +28.6% |
| 522 | IGIB | ISHARES TR | — | 617.0 | $33K | 0.01% | NEW | — | $53.20 | -2.6% |
| 523 | TEL | TE CONNECTIVITY PLC | Technology | 162.0 | $33K | 0.01% | NEW | — | $202.08 | +3.3% |
| 524 | MEAR | ISHARES U S ETF TR | — | 649.0 | $33K | 0.01% | NEW | — | $50.36 | -0.5% |
| 525 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 738.0 | $33K | 0.01% | NEW | — | $44.20 | -20.7% |
| 526 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,638.0 | $33K | 0.01% | NEW | — | $19.89 | +21.1% |
| 527 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 735.0 | $32K | 0.01% | NEW | — | $44.03 | +2.2% |
| 528 | DDOG | DATADOG INC | Technology | 124.0 | $32K | 0.01% | NEW | — | $260.36 | -18.2% |
| 529 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 333.0 | $32K | 0.01% | NEW | — | $96.80 | +6.4% |
| 530 | ASTS | AST SPACEMOBILE INC | Technology | 361.0 | $32K | 0.01% | NEW | — | $88.86 | -29.9% |
| 531 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 121.0 | $32K | 0.01% | NEW | — | $264.72 | +9.9% |
| 532 | CW | CURTISS WRIGHT CORP | Industrials | 42.0 | $32K | 0.01% | NEW | — | $758.88 | -25.3% |
| 533 | — | CRH PLC | — | 298.0 | $32K | 0.01% | NEW | — | $106.85 | — |
| 534 | BIV | VANGUARD BD INDEX FDS | — | 414.0 | $32K | 0.01% | NEW | — | $76.73 | -2.3% |
| 535 | CSL | CARLISLE COS INC | Industrials | 87.0 | $32K | 0.01% | NEW | — | $363.51 | -3.1% |
| 536 | EA | ELECTRONIC ARTS INC | Communication Services | 154.0 | $31K | 0.01% | NEW | — | $204.41 | +2.6% |
| 537 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 84.0 | $31K | 0.01% | NEW | — | $372.07 | -9.6% |
| 538 | EFG | ISHARES TR | — | 251.0 | $31K | 0.01% | NEW | — | $124.24 | +0.3% |
| 539 | FLRN | SPDR SERIES TRUST | — | 1,010.0 | $31K | 0.01% | NEW | — | $30.86 | -0.3% |
| 540 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 150.0 | $31K | 0.01% | NEW | — | $206.01 | +5.3% |
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%