Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XSD | SPDR SERIES TRUST | — | 1,389.0 | $866K | 0.40% | NEW | — | $623.70 | -24.2% |
| 62 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,037.0 | $863K | 0.40% | NEW | — | $61.46 | -4.0% |
| 63 | MAIN | MAIN STR CAP CORP | Financial Services | 15,945.0 | $827K | 0.38% | NEW | — | $51.88 | +12.1% |
| 64 | CAT | CATERPILLAR INC | Industrials | 775.0 | $825K | 0.38% | NEW | — | $1064.70 | -26.8% |
| 65 | CSCO | CISCO SYS INC | Technology | 6,839.0 | $803K | 0.37% | NEW | — | $117.46 | -6.6% |
| 66 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,646.0 | $790K | 0.36% | NEW | — | $216.61 | -15.1% |
| 67 | SHLD | GLOBAL X FDS | — | 13,025.0 | $778K | 0.36% | NEW | — | $59.71 | +6.6% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 793.0 | $742K | 0.34% | NEW | — | $935.83 | +0.0% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 2,176.0 | $742K | 0.34% | NEW | — | $341.02 | -3.6% |
| 70 | KLAC | KLA CORP | Technology | 2,334.0 | $704K | 0.32% | NEW | — | $301.76 | -44.0% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 9,525.0 | $680K | 0.31% | NEW | — | $71.40 | +14.6% |
| 72 | IEMG | ISHARES INC | — | 7,865.0 | $652K | 0.30% | NEW | — | $82.84 | -1.4% |
| 73 | COWG | PACER FDS TR | — | 16,109.0 | $647K | 0.30% | NEW | — | $40.15 | -1.6% |
| 74 | — | FIRST TR EXCHANGE-TRADED FD | — | 27,353.0 | $632K | 0.29% | NEW | — | $23.09 | — |
| 75 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,245.0 | $630K | 0.29% | NEW | — | $36.53 | +2.1% |
| 76 | — | SPACE EXPLORATION TECHN CORP | — | 3,644.0 | $623K | 0.29% | NEW | — | $170.86 | — |
| 77 | WMT | WALMART INC | Consumer Defensive | 5,357.0 | $607K | 0.28% | NEW | — | $113.26 | -6.4% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,964.0 | $581K | 0.27% | NEW | — | $146.63 | -0.1% |
| 79 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 11,819.0 | $574K | 0.26% | NEW | — | $48.55 | +12.7% |
| 80 | VTV | VANGUARD INDEX FDS | — | 2,622.0 | $571K | 0.26% | NEW | — | $217.92 | +3.2% |
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%