Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VMC | VULCAN MATLS CO | Basic Materials | 49.0 | $15K | 0.01% | NEW | — | $297.84 | -11.8% |
| 742 | XLP | SELECT SECTOR SPDR TR | — | 173.0 | $14K | 0.01% | NEW | — | $83.07 | +1.8% |
| 743 | IUSV | ISHARES TR | — | 130.0 | $14K | 0.01% | NEW | — | $110.29 | +4.0% |
| 744 | ITT | ITT INC | Industrials | 72.0 | $14K | 0.01% | NEW | — | $198.81 | +2.8% |
| 745 | HYIN | WISDOMTREE TR | — | 1,000.0 | $14K | 0.01% | NEW | — | $14.30 | -0.5% |
| 746 | ACN | ACCENTURE PLC IRELAND | Technology | 114.0 | $14K | 0.01% | NEW | — | $124.54 | +49.9% |
| 747 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 517.0 | $14K | 0.01% | NEW | — | $27.33 | -1.2% |
| 748 | DOV | DOVER CORP | Industrials | 63.0 | $14K | 0.01% | NEW | — | $224.29 | -14.0% |
| 749 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 549.0 | $14K | 0.01% | NEW | — | $25.73 | -0.4% |
| 750 | EXC | EXELON CORP | Utilities | 301.0 | $14K | 0.01% | NEW | — | $46.62 | -6.4% |
| 751 | ENTG | ENTEGRIS INC | Technology | 78.0 | $14K | 0.01% | NEW | — | $179.86 | -22.9% |
| 752 | VRSK | VERISK ANALYTICS INC | Industrials | 78.0 | $14K | 0.01% | NEW | — | $179.60 | +3.4% |
| 753 | TXG | 10X GENOMICS INC | Healthcare | 365.0 | $14K | 0.01% | NEW | — | $38.34 | +63.4% |
| 754 | RMBS | RAMBUS INC DEL | Technology | 105.0 | $14K | 0.01% | NEW | — | $132.74 | -35.6% |
| 755 | SAP | SAP SE | Technology | 90.0 | $14K | 0.01% | NEW | — | $154.11 | +39.6% |
| 756 | — | SOMNIGROUP INTERNATIONAL INC | — | 175.0 | $14K | 0.01% | NEW | — | $78.45 | — |
| 757 | PSTG | EVERPURE INC | — | 174.0 | $14K | 0.01% | NEW | — | $78.79 | — |
| 758 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 104.0 | $14K | 0.01% | NEW | — | $131.43 | +4.3% |
| 759 | XTEN | BONDBLOXX ETF TRUST | — | 297.0 | $14K | 0.01% | NEW | — | $45.61 | -3.2% |
| 760 | GPC | GENUINE PARTS CO | Consumer Cyclical | 114.0 | $14K | 0.01% | NEW | — | $118.46 | +16.6% |
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%