Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 458.0 | $16K | 0.01% | NEW | — | $33.88 | +7.3% |
| 722 | SU | SUNCOR ENERGY INC NEW | Energy | 289.0 | $16K | 0.01% | NEW | — | $53.67 | +25.5% |
| 723 | STLD | STEEL DYNAMICS INC | Basic Materials | 67.0 | $15K | 0.01% | NEW | — | $229.67 | +5.4% |
| 724 | EWY | ISHARES INC | — | 76.0 | $15K | 0.01% | NEW | — | $201.89 | -6.5% |
| 725 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 105.0 | $15K | 0.01% | NEW | — | $146.11 | -0.8% |
| 726 | LII | LENNOX INTL INC | Industrials | 27.0 | $15K | 0.01% | NEW | — | $564.15 | -30.8% |
| 727 | ROST | ROSS STORES INC | Consumer Cyclical | 71.0 | $15K | 0.01% | NEW | — | $214.11 | +7.7% |
| 728 | — | FIRST TR EXCHANGE-TRADED FD | — | 279.0 | $15K | 0.01% | NEW | — | $54.40 | — |
| 729 | HYEM | VANECK ETF TRUST | — | 754.0 | $15K | 0.01% | NEW | — | $20.11 | -0.7% |
| 730 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 354.0 | $15K | 0.01% | NEW | — | $42.72 | +4.6% |
| 731 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 167.0 | $15K | 0.01% | NEW | — | $90.46 | -0.6% |
| 732 | IAGG | ISHARES TR | — | 298.0 | $15K | 0.01% | NEW | — | $50.60 | -1.7% |
| 733 | NOK | NOKIA CORP | Technology | 1,132.0 | $15K | 0.01% | NEW | — | $13.28 | -24.4% |
| 734 | OEF | ISHARES TR | — | 41.0 | $15K | 0.01% | NEW | — | $366.61 | +4.2% |
| 735 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 275.0 | $15K | 0.01% | NEW | — | $54.47 | +2.7% |
| 736 | ARKK | ARK ETF TR | — | 185.0 | $15K | 0.01% | NEW | — | $80.82 | +6.7% |
| 737 | PRU | PRUDENTIAL FINL INC | Financial Services | 138.0 | $15K | 0.01% | NEW | — | $108.04 | +12.9% |
| 738 | DXCM | DEXCOM INC | Healthcare | 221.0 | $15K | 0.01% | NEW | — | $67.35 | +30.5% |
| 739 | VLO | VALERO ENERGY CORP | Energy | 56.0 | $15K | 0.01% | NEW | — | $261.59 | +41.7% |
| 740 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 60.0 | $15K | 0.01% | NEW | — | $243.67 | +22.5% |
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%