Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IMCV | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $91.38 | +6.8% |
| 1162 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17.0 | $2K | 0.00% | NEW | — | $128.53 | -3.9% |
| 1163 | ROL | ROLLINS INC | Consumer Cyclical | 52.0 | $2K | 0.00% | NEW | — | $41.77 | -14.1% |
| 1164 | BBY | BEST BUY INC | Consumer Cyclical | 29.0 | $2K | 0.00% | NEW | — | $74.69 | +20.9% |
| 1165 | GRMN | GARMIN LTD | Technology | 9.0 | $2K | 0.00% | NEW | — | $238.56 | +16.1% |
| 1166 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 99.0 | $2K | 0.00% | NEW | — | $21.40 | -2.9% |
| 1167 | MEDP | MEDPACE HLDGS INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $529.50 | +11.7% |
| 1168 | SRLN | SSGA ACTIVE ETF TR | — | 52.0 | $2K | 0.00% | NEW | — | $40.62 | -0.1% |
| 1169 | JBBB | JANUS DETROIT STR TR | — | 44.0 | $2K | 0.00% | NEW | — | $47.66 | -0.4% |
| 1170 | PK | PARK HOTELS & RESORTS INC | Real Estate | 147.0 | $2K | 0.00% | NEW | — | $14.25 | +7.1% |
| 1171 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 41.0 | $2K | 0.00% | NEW | — | $50.90 | -0.3% |
| 1172 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $109.58 | -4.2% |
| 1173 | XT | ISHARES TR | — | 25.0 | $2K | 0.00% | NEW | — | $82.64 | -0.3% |
| 1174 | BKLN | INVESCO EXCH TRADED FD TR II | — | 101.0 | $2K | 0.00% | NEW | — | $20.37 | +1.2% |
| 1175 | CCI | CROWN CASTLE INC | Real Estate | 27.0 | $2K | 0.00% | NEW | — | $75.74 | +0.1% |
| 1176 | — | PETROLEO BRASILEIRO S A | — | 138.0 | $2K | 0.00% | NEW | — | $14.64 | — |
| 1177 | PSO | PEARSON PLC | Communication Services | 127.0 | $2K | 0.00% | NEW | — | $15.89 | +0.6% |
| 1178 | VTR | VENTAS INC | Real Estate | 23.0 | $2K | 0.00% | NEW | — | $87.52 | +3.1% |
| 1179 | UGI | UGI CORP NEW | Utilities | 58.0 | $2K | 0.00% | NEW | — | $34.53 | +9.9% |
| 1180 | AON | AON PLC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $333.33 | -3.1% |
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%