Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,066.0 | $1.2M | 0.55% | NEW | — | $580.91 | -20.9% |
| 42 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,678.0 | $1.2M | 0.55% | NEW | — | $93.63 | -11.5% |
| 43 | — | FIRST TR EXCHANGE TRADED FD | — | 48,657.0 | $1.2M | 0.53% | NEW | — | $23.85 | — |
| 44 | IJT | ISHARES TR | — | 6,489.0 | $1.2M | 0.53% | NEW | — | $178.60 | -6.1% |
| 45 | PFFA | ETFIS SER TR I | — | 55,288.0 | $1.1M | 0.52% | NEW | — | $20.57 | +1.5% |
| 46 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 92,345.0 | $1.1M | 0.51% | NEW | — | $12.03 | -2.0% |
| 47 | PFF | ISHARES TR | — | 36,208.0 | $1.1M | 0.51% | NEW | — | $30.49 | -1.3% |
| 48 | QDPL | PACER FDS TR | — | 24,180.0 | $1.1M | 0.50% | NEW | — | $45.07 | +1.7% |
| 49 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,896.0 | $1.0M | 0.48% | NEW | — | $176.66 | -6.5% |
| 50 | XAR | SPDR SERIES TRUST | — | 3,663.0 | $1.0M | 0.48% | NEW | — | $283.83 | -11.2% |
| 51 | AVDV | AMERICAN CENTY ETF TR | — | 9,892.0 | $1.0M | 0.47% | NEW | — | $103.05 | +8.2% |
| 52 | CALF | PACER FDS TR | — | 18,907.0 | $957K | 0.44% | NEW | — | $50.61 | +13.2% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 943.0 | $954K | 0.44% | NEW | — | $1011.28 | -0.9% |
| 54 | IAI | ISHARES TR | — | 5,269.0 | $924K | 0.42% | NEW | — | $175.31 | +9.2% |
| 55 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 30,988.0 | $911K | 0.42% | NEW | — | $29.40 | -2.2% |
| 56 | AVGO | BROADCOM INC | Technology | 2,401.0 | $907K | 0.42% | NEW | — | $377.67 | -2.1% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 17,562.0 | $888K | 0.41% | NEW | — | $50.57 | — |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 762.0 | $880K | 0.40% | NEW | — | $1154.51 | -19.1% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 730.0 | $875K | 0.40% | NEW | — | $1199.03 | -3.3% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 25,715.0 | $870K | 0.40% | NEW | — | $33.84 | +4.2% |
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%