Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NDSN | NORDSON CORP | Industrials | 80.0 | $24K | 0.01% | NEW | — | $302.59 | +5.2% |
| 602 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 235.0 | $24K | 0.01% | NEW | — | $102.97 | +29.4% |
| 603 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,163.0 | $24K | 0.01% | NEW | — | $20.72 | -2.0% |
| 604 | FE | FIRSTENERGY CORP | Utilities | 506.0 | $24K | 0.01% | NEW | — | $47.54 | -1.6% |
| 605 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 36.0 | $24K | 0.01% | NEW | — | $666.89 | -8.4% |
| 606 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $24K | 0.01% | NEW | — | $39.80 | +2.2% |
| 607 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,858.0 | $24K | 0.01% | NEW | — | $12.80 | -6.3% |
| 608 | AVAV | AEROVIRONMENT INC | Industrials | 144.0 | $24K | 0.01% | NEW | — | $165.07 | -12.4% |
| 609 | GILD | GILEAD SCIENCES INC | Healthcare | 187.0 | $24K | 0.01% | NEW | — | $126.48 | +19.4% |
| 610 | NDAQ | NASDAQ INC | Financial Services | 300.0 | $24K | 0.01% | NEW | — | $78.75 | +23.0% |
| 611 | AOR | ISHARES TR | — | 337.0 | $23K | 0.01% | NEW | — | $69.50 | +0.8% |
| 612 | SDY | SPDR SERIES TRUST | — | 150.0 | $23K | 0.01% | NEW | — | $152.18 | +2.4% |
| 613 | RDDT | REDDIT INC | Communication Services | 130.0 | $23K | 0.01% | NEW | — | $173.58 | -11.0% |
| 614 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 98.0 | $22K | 0.01% | NEW | — | $229.12 | +14.7% |
| 615 | GM | GENERAL MTRS CO | Consumer Cyclical | 291.0 | $22K | 0.01% | NEW | — | $77.10 | +13.8% |
| 616 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 503.0 | $22K | 0.01% | NEW | — | $44.48 | +1.6% |
| 617 | TGT | TARGET CORP | Consumer Defensive | 171.0 | $22K | 0.01% | NEW | — | $130.34 | +26.2% |
| 618 | RGLD | ROYAL GOLD INC | Basic Materials | 112.0 | $22K | 0.01% | NEW | — | $198.74 | +31.9% |
| 619 | NEM | NEWMONT CORP | Basic Materials | 238.0 | $22K | 0.01% | NEW | — | $93.39 | +37.2% |
| 620 | VBR | VANGUARD INDEX FDS | — | 91.0 | $22K | 0.01% | NEW | — | $243.25 | +1.6% |
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%