Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALL | ALLSTATE CORP | Financial Services | 69.0 | $16K | 0.01% | NEW | — | $238.13 | +9.0% |
| 702 | AMP | AMERIPRISE FINL INC | Financial Services | 36.0 | $16K | 0.01% | NEW | — | $456.19 | +22.9% |
| 703 | SPSB | SPDR SERIES TRUST | — | 546.0 | $16K | 0.01% | NEW | — | $29.99 | -0.6% |
| 704 | MAS | MASCO CORP | Industrials | 200.0 | $16K | 0.01% | NEW | — | $81.37 | -10.7% |
| 705 | VAW | VANGUARD WORLD FD | — | 71.0 | $16K | 0.01% | NEW | — | $229.00 | +2.8% |
| 706 | MLI | MUELLER INDS INC | Industrials | 132.0 | $16K | 0.01% | NEW | — | $122.48 | -48.0% |
| 707 | IESC | IES HOLDINGS INC | Industrials | 22.0 | $16K | 0.01% | NEW | — | $734.68 | -56.1% |
| 708 | NRG | NRG ENERGY INC | Utilities | 111.0 | $16K | 0.01% | NEW | — | $145.54 | -18.2% |
| 709 | TD | TORONTO DOMINION BK ONT | Financial Services | 133.0 | $16K | 0.01% | NEW | — | $121.11 | +0.4% |
| 710 | NXPI | NXP SEMICONDUCTORS N V | Technology | 57.0 | $16K | 0.01% | NEW | — | $281.81 | -19.2% |
| 711 | GVAL | CAMBRIA ETF TR | — | 446.0 | $16K | 0.01% | NEW | — | $36.00 | +9.3% |
| 712 | EQIX | EQUINIX INC | Real Estate | 15.0 | $16K | 0.01% | NEW | — | $1066.60 | -2.9% |
| 713 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $16K | 0.01% | NEW | — | $3196.00 | -6.7% |
| 714 | REGL | PROSHARES TR | — | 174.0 | $16K | 0.01% | NEW | — | $91.52 | +1.6% |
| 715 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 192.0 | $16K | 0.01% | NEW | — | $82.67 | +3.1% |
| 716 | BWXT | BWX TECHNOLOGIES INC | Industrials | 81.0 | $16K | 0.01% | NEW | — | $194.94 | -19.2% |
| 717 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 474.0 | $16K | 0.01% | NEW | — | $33.20 | +12.8% |
| 718 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 171.0 | $16K | 0.01% | NEW | — | $91.41 | -18.9% |
| 719 | DELL | DELL TECHNOLOGIES INC | Technology | 36.0 | $16K | 0.01% | NEW | — | $431.72 | +21.4% |
| 720 | AEE | AMEREN CORP | Utilities | 137.0 | $16K | 0.01% | NEW | — | $113.40 | -6.1% |
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%