Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TTC | TORO CO | Industrials | 40.0 | $4K | 0.00% | NEW | — | $97.42 | -4.2% |
| 1042 | SECU | BLACKROCK ETF TRUST II | — | 77.0 | $4K | 0.00% | NEW | — | $49.86 | -1.1% |
| 1043 | GLPI | GAMING & LEISURE P | Real Estate | 86.0 | $4K | 0.00% | NEW | — | $44.53 | -5.9% |
| 1044 | MMSI | MERIT MED SYS INC | Healthcare | 55.0 | $4K | 0.00% | NEW | — | $69.35 | +29.2% |
| 1045 | VCLT | VANGUARD SCOTTSDALE FDS | — | 51.0 | $4K | 0.00% | NEW | — | $74.71 | -4.1% |
| 1046 | SAIA | SAIA INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $421.11 | -15.0% |
| 1047 | PBDC | PUTNAM ETF TRUST | — | 138.0 | $4K | 0.00% | NEW | — | $27.30 | +3.3% |
| 1048 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15.0 | $4K | 0.00% | NEW | — | $250.00 | -14.1% |
| 1049 | RMD | RESMED INC | Healthcare | 19.0 | $4K | 0.00% | NEW | — | $197.11 | +15.9% |
| 1050 | JLL | JONES LANG LASALLE INC | Real Estate | 12.0 | $4K | 0.00% | NEW | — | $309.92 | +16.9% |
| 1051 | PBR | PETROLEO BRASILEIRO S A | Energy | 227.0 | $4K | 0.00% | NEW | — | $16.16 | +24.5% |
| 1052 | SRE | SEMPRA | Utilities | 39.0 | $4K | 0.00% | NEW | — | $93.44 | -10.1% |
| 1053 | INSM | INSMED INC | Healthcare | 34.0 | $4K | 0.00% | NEW | — | $106.62 | +18.5% |
| 1054 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 325.0 | $4K | 0.00% | NEW | — | $11.15 | -9.4% |
| 1055 | RING | ISHARES INC | — | 56.0 | $4K | 0.00% | NEW | — | $64.61 | +35.3% |
| 1056 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 34.0 | $4K | 0.00% | NEW | — | $106.26 | +5.4% |
| 1057 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 79.0 | $4K | 0.00% | NEW | — | $45.72 | +1.9% |
| 1058 | DTCR | GLOBAL X FDS | — | 118.0 | $4K | 0.00% | NEW | — | $30.37 | -7.2% |
| 1059 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $148.88 | +14.0% |
| 1060 | SYFI | AB ACTIVE ETFS INC | — | 100.0 | $4K | 0.00% | NEW | — | $35.72 | -0.6% |
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%