Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TLN | TALEN ENERGY CORP | Utilities | 22.0 | $8K | 0.00% | NEW | — | $384.27 | -17.5% |
| 862 | DEO | DIAGEO PLC | Consumer Defensive | 105.0 | $8K | 0.00% | NEW | — | $80.38 | +11.0% |
| 863 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 38.0 | $8K | 0.00% | NEW | — | $221.16 | -5.3% |
| 864 | ATO | ATMOS ENERGY CORP | Utilities | 49.0 | $8K | 0.00% | NEW | — | $171.20 | -2.1% |
| 865 | FOXA | FOX CORP | Communication Services | 161.0 | $8K | 0.00% | NEW | — | $52.07 | +25.6% |
| 866 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31.0 | $8K | 0.00% | NEW | — | $268.71 | +0.5% |
| 867 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 76.0 | $8K | 0.00% | NEW | — | $109.09 | -0.2% |
| 868 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 308.0 | $8K | 0.00% | NEW | — | $26.66 | +6.0% |
| 869 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $81.95 | -1.2% |
| 870 | — | SOUTH BOW CORP | — | 232.0 | $8K | 0.00% | NEW | — | $35.31 | — |
| 871 | FITB | FIFTH THIRD BANCORP | Financial Services | 145.0 | $8K | 0.00% | NEW | — | $56.48 | -2.9% |
| 872 | KMPR | KEMPER CORP | Financial Services | 303.0 | $8K | 0.00% | NEW | — | $26.96 | +4.0% |
| 873 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 103.0 | $8K | 0.00% | NEW | — | $79.22 | +9.0% |
| 874 | TDG | TRANSDIGM GROUP INC | Industrials | 6.0 | $8K | 0.00% | NEW | — | $1360.00 | -14.6% |
| 875 | HAL | HALLIBURTON CO | Energy | 240.0 | $8K | 0.00% | NEW | — | $34.00 | +9.0% |
| 876 | RJF | RAYMOND JAMES FINL INC | Financial Services | 53.0 | $8K | 0.00% | NEW | — | $152.08 | +17.2% |
| 877 | COTY | COTY INC | Consumer Defensive | 3,724.0 | $8K | 0.00% | NEW | — | $2.16 | +35.6% |
| 878 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 211.0 | $8K | 0.00% | NEW | — | $38.10 | -2.3% |
| 879 | XSVN | BONDBLOXX ETF TRUST | — | 170.0 | $8K | 0.00% | NEW | — | $47.15 | -2.2% |
| 880 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 32.0 | $8K | 0.00% | NEW | — | $247.88 | +9.3% |
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%