Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SAN | BANCO SANTANDER SA | Financial Services | 2,222.0 | $31K | 0.01% | NEW | — | $13.80 | +8.2% |
| 542 | — | BLACKROCK ETF TRUST | — | 831.0 | $30K | 0.01% | NEW | — | $36.60 | — |
| 543 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 317.0 | $30K | 0.01% | NEW | — | $95.94 | +18.0% |
| 544 | SHEL | SHELL PLC | Energy | 392.0 | $30K | 0.01% | NEW | — | $77.54 | +19.9% |
| 545 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 323.0 | $30K | 0.01% | NEW | — | $94.06 | +5.8% |
| 546 | QUAL | ISHARES TR | — | 136.0 | $30K | 0.01% | NEW | — | $220.04 | +1.2% |
| 547 | SHYD | VANECK ETF TRUST | — | 1,300.0 | $30K | 0.01% | NEW | — | $22.90 | -1.7% |
| 548 | IWS | ISHARES TR | — | 179.0 | $29K | 0.01% | NEW | — | $164.73 | +3.4% |
| 549 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 401.0 | $29K | 0.01% | NEW | — | $73.30 | -18.5% |
| 550 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 337.0 | $29K | 0.01% | NEW | — | $87.15 | +6.3% |
| 551 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 917.0 | $29K | 0.01% | NEW | — | $31.97 | +5.0% |
| 552 | ITB | ISHARES TR | — | 280.0 | $29K | 0.01% | NEW | — | $104.61 | -10.2% |
| 553 | AFL | AFLAC INC | Financial Services | 250.0 | $29K | 0.01% | NEW | — | $117.03 | +0.2% |
| 554 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 2,922.0 | $29K | 0.01% | NEW | — | $9.98 | +25.0% |
| 555 | CCJ | CAMECO CORP | Energy | 285.0 | $29K | 0.01% | NEW | — | $101.91 | -1.1% |
| 556 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 630.0 | $29K | 0.01% | NEW | — | $46.05 | -0.9% |
| 557 | IEUR | ISHARES TR | — | 386.0 | $29K | 0.01% | NEW | — | $75.07 | +3.3% |
| 558 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 525.0 | $29K | 0.01% | NEW | — | $55.09 | +2.7% |
| 559 | MMM | 3M CO | Industrials | 177.0 | $29K | 0.01% | NEW | — | $161.85 | +4.1% |
| 560 | BLCR | BLACKROCK ETF TRUST | — | 564.0 | $28K | 0.01% | NEW | — | $50.38 | -1.0% |
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%