Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRFK | PACER FDS TR | — | 5,349.0 | $571K | 0.26% | NEW | — | $106.70 | -13.8% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,357.0 | $564K | 0.26% | NEW | — | $415.62 | -4.1% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 732.0 | $559K | 0.26% | NEW | — | $190.78 | +8.7% |
| 84 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,231.0 | $552K | 0.25% | NEW | — | $130.40 | -3.0% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,873.0 | $544K | 0.25% | NEW | — | $290.61 | -10.2% |
| 86 | PWR | QUANTA SVCS INC | Industrials | 755.0 | $543K | 0.25% | NEW | — | $719.62 | -15.8% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 2,429.0 | $541K | 0.25% | NEW | — | $222.85 | -2.3% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 3,209.0 | $532K | 0.24% | NEW | — | $165.78 | +27.5% |
| 89 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,733.0 | $519K | 0.24% | NEW | — | $44.24 | +1.7% |
| 90 | PSFD | PACER FDS TR | — | 12,915.0 | $515K | 0.24% | NEW | — | $39.84 | +2.0% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,026.0 | $514K | 0.24% | NEW | — | $253.94 | +10.3% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,066.0 | $509K | 0.23% | NEW | — | $477.57 | -13.3% |
| 93 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 18,791.0 | $508K | 0.23% | NEW | — | $27.05 | +15.0% |
| 94 | KR | KROGER CO | Consumer Defensive | 8,918.0 | $495K | 0.23% | NEW | — | $55.53 | +4.4% |
| 95 | — | EXXON MOBIL CORP | — | 3,611.0 | $494K | 0.23% | NEW | — | $136.74 | — |
| 96 | FNDX | SCHWAB STRATEGIC TR | — | 15,339.0 | $477K | 0.22% | NEW | — | $31.10 | +4.3% |
| 97 | PEXL | PACER FDS TR | — | 6,134.0 | $465K | 0.21% | NEW | — | $75.82 | -7.1% |
| 98 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,348.0 | $464K | 0.21% | NEW | — | $344.25 | -3.2% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 902.0 | $463K | 0.21% | NEW | — | $513.66 | +14.2% |
| 100 | XLY | SELECT SECTOR SPDR TR | — | 3,925.0 | $460K | 0.21% | NEW | — | $117.29 | -2.5% |
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%