Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IDU | ISHARES TR | — | 154.0 | $18K | 0.01% | NEW | — | $114.39 | -4.2% |
| 682 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 25.0 | $18K | 0.01% | NEW | — | $703.36 | -1.7% |
| 683 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 268.0 | $18K | 0.01% | NEW | — | $65.59 | +6.9% |
| 684 | Q | QNITY ELECTRONICS INC | Technology | 106.0 | $17K | 0.01% | NEW | — | $163.33 | -26.2% |
| 685 | BKR | BAKER HUGHES COMPANY | Energy | 312.0 | $17K | 0.01% | NEW | — | $55.46 | +14.5% |
| 686 | VONV | VANGUARD SCOTTSDALE FDS | — | 163.0 | $17K | 0.01% | NEW | — | $105.99 | +6.6% |
| 687 | DTE | DTE ENERGY CO | Utilities | 113.0 | $17K | 0.01% | NEW | — | $152.14 | -10.6% |
| 688 | QLYS | QUALYS INC | Technology | 125.0 | $17K | 0.01% | NEW | — | $137.49 | +24.8% |
| 689 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 437.0 | $17K | 0.01% | NEW | — | $39.24 | -0.5% |
| 690 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 630.0 | $17K | 0.01% | NEW | — | $27.10 | +1.8% |
| 691 | NSC | NORFOLK SOUTHN CORP | Industrials | 54.0 | $17K | 0.01% | NEW | — | $315.96 | +4.3% |
| 692 | USTB | VICTORY PORTFOLIOS II | — | 337.0 | $17K | 0.01% | NEW | — | $50.62 | -0.3% |
| 693 | BLV | VANGUARD BD INDEX FDS | — | 246.0 | $17K | 0.01% | NEW | — | $69.04 | -4.7% |
| 694 | TMUS | T-MOBILE US INC | Communication Services | 101.0 | $17K | 0.01% | NEW | — | $168.13 | +8.0% |
| 695 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $17K | 0.01% | NEW | — | $1697.40 | +16.6% |
| 696 | ED | CONSOLIDATED EDISON INC | Utilities | 152.0 | $17K | 0.01% | NEW | — | $110.84 | -3.2% |
| 697 | RY | ROYAL BK CDA | Financial Services | 81.0 | $17K | 0.01% | NEW | — | $207.86 | +1.3% |
| 698 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 383.0 | $17K | 0.01% | NEW | — | $43.61 | -2.0% |
| 699 | NOG | NORTHERN OIL & GAS INC | Energy | 908.0 | $16K | 0.01% | NEW | — | $18.15 | +42.8% |
| 700 | NXT | NEXTPOWER INC | Technology | 138.0 | $16K | 0.01% | NEW | — | $119.14 | -29.1% |
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%