Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VCRB | VANGUARD MALVERN FDS | — | 366.0 | $28K | 0.01% | NEW | — | $77.23 | -2.1% |
| 562 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 626.0 | $28K | 0.01% | NEW | — | $45.11 | +15.3% |
| 563 | CEG | CONSTELLATION ENERGY CORP | Utilities | 113.0 | $28K | 0.01% | NEW | — | $248.89 | +20.1% |
| 564 | CHRD | CHORD ENERGY CORPORATION | Energy | 245.0 | $28K | 0.01% | NEW | — | $114.49 | +27.9% |
| 565 | — | ROOT INC | — | 500.0 | $28K | 0.01% | NEW | — | $55.92 | — |
| 566 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 83.0 | $28K | 0.01% | NEW | — | $334.69 | -6.7% |
| 567 | PEGA | PEGASYSTEMS INC | Technology | 924.0 | $28K | 0.01% | NEW | — | $29.98 | +24.6% |
| 568 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 225.0 | $28K | 0.01% | NEW | — | $123.05 | +31.1% |
| 569 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,100.0 | $28K | 0.01% | NEW | — | $25.05 | +17.8% |
| 570 | NGG | NATIONAL GRID PLC | Utilities | 332.0 | $28K | 0.01% | NEW | — | $82.89 | -5.8% |
| 571 | NUE | NUCOR CORP | Basic Materials | 123.0 | $27K | 0.01% | NEW | — | $222.88 | +17.1% |
| 572 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 642.0 | $27K | 0.01% | NEW | — | $42.68 | +12.0% |
| 573 | TT | TRANE TECHNOLOGIES PLC | Industrials | 56.0 | $27K | 0.01% | NEW | — | $488.46 | -8.3% |
| 574 | MDT | MEDTRONIC PLC | Healthcare | 344.0 | $27K | 0.01% | NEW | — | $78.33 | +20.2% |
| 575 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,135.0 | $27K | 0.01% | NEW | — | $23.57 | +15.8% |
| 576 | H | HYATT HOTELS CORP | Consumer Cyclical | 137.0 | $27K | 0.01% | NEW | — | $193.89 | -14.5% |
| 577 | EBAY | EBAY INC. | Consumer Cyclical | 237.0 | $27K | 0.01% | NEW | — | $111.91 | -7.6% |
| 578 | DBMF | LITMAN GREGORY FDS TR | — | 866.0 | $27K | 0.01% | NEW | — | $30.60 | +2.7% |
| 579 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,493.0 | $26K | 0.01% | NEW | — | $17.73 | -4.0% |
| 580 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 279.0 | $26K | 0.01% | NEW | — | $94.74 | +3.4% |
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%