Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 8,224.0 | $441K | 0.20% | NEW | — | $53.61 | +7.7% |
| 102 | PTNQ | PACER FDS TR | — | 4,967.0 | $440K | 0.20% | NEW | — | $88.65 | -3.6% |
| 103 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 31,917.0 | $437K | 0.20% | NEW | — | $13.70 | — |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 2,290.0 | $436K | 0.20% | NEW | — | $190.54 | -3.7% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 1,000.0 | $433K | 0.20% | NEW | — | $433.39 | -33.4% |
| 106 | ETN | EATON CORP PLC | Industrials | 1,009.0 | $430K | 0.20% | NEW | — | $426.33 | -8.1% |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 1,262.0 | $423K | 0.19% | NEW | — | $334.83 | -23.3% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,309.0 | $418K | 0.19% | NEW | — | $180.90 | +4.1% |
| 109 | GE | GE AEROSPACE | Industrials | 1,102.0 | $412K | 0.19% | NEW | — | $373.60 | -11.4% |
| 110 | ORCL | ORACLE CORP | Technology | 2,804.0 | $411K | 0.19% | NEW | — | $146.56 | -1.8% |
| 111 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,373.0 | $409K | 0.19% | NEW | — | $297.93 | -30.7% |
| 112 | SCHD | SCHWAB STRATEGIC TR | — | 12,799.0 | $406K | 0.19% | NEW | — | $31.71 | +10.5% |
| 113 | IWP | ISHARES TR | — | 2,750.0 | $403K | 0.18% | NEW | — | $146.39 | -6.2% |
| 114 | BND | VANGUARD BD INDEX FDS | — | 5,470.0 | $402K | 0.18% | NEW | — | $73.41 | -2.2% |
| 115 | GSLC | GOLDMAN SACHS ETF TR | — | 2,819.0 | $400K | 0.18% | NEW | — | $141.91 | +3.0% |
| 116 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,908.0 | $399K | 0.18% | NEW | — | $28.66 | +2.2% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 1,126.0 | $397K | 0.18% | NEW | — | $352.72 | -9.4% |
| 118 | V | VISA INC | Financial Services | 1,153.0 | $396K | 0.18% | NEW | — | $343.20 | +10.5% |
| 119 | — | CARNIVAL CORP LTD | — | 13,627.0 | $389K | 0.18% | NEW | — | $28.57 | — |
| 120 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,585.0 | $388K | 0.18% | NEW | — | $23.36 | — |
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%