Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PL | PLANET LABS PBC | Industrials | 60.0 | $2K | 0.00% | NEW | — | $33.13 | -45.3% |
| 1182 | EUHY | ISHARES INC | — | 36.0 | $2K | 0.00% | NEW | — | $53.86 | -1.5% |
| 1183 | CURB | CURBLINE PPTYS CORP | Real Estate | 64.0 | $2K | 0.00% | NEW | — | $30.22 | -2.5% |
| 1184 | XRT | SPDR SERIES TRUST | — | 22.0 | $2K | 0.00% | NEW | — | $87.82 | -0.3% |
| 1185 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 71.0 | $2K | 0.00% | NEW | — | $27.18 | -4.8% |
| 1186 | DFIS | DIMENSIONAL ETF TRUST | — | 55.0 | $2K | 0.00% | NEW | — | $34.80 | +8.2% |
| 1187 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $316.83 | -16.3% |
| 1188 | HDV | ISHARES TR | — | 69.0 | $2K | 0.00% | NEW | — | $27.41 | +7.3% |
| 1189 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 111.0 | $2K | 0.00% | NEW | — | $16.96 | +23.6% |
| 1190 | THC | TENET HEALTHCARE CORP | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $187.10 | +41.7% |
| 1191 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 74.0 | $2K | 0.00% | NEW | — | $25.26 | -4.9% |
| 1192 | INMU | BLACKROCK ETF TRUST II | — | 76.0 | $2K | 0.00% | NEW | — | $24.25 | -3.3% |
| 1193 | WU | WESTERN UN CO | Financial Services | 238.0 | $2K | 0.00% | NEW | — | $7.70 | -6.8% |
| 1194 | CMC | COMMERCIAL METALS CO | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $62.76 | +12.0% |
| 1195 | ES | EVERSOURCE ENERGY | Utilities | 25.0 | $2K | 0.00% | NEW | — | $72.16 | -1.5% |
| 1196 | CNI | CANADIAN NATL RY CO | Industrials | 15.0 | $2K | 0.00% | NEW | — | $119.27 | +3.4% |
| 1197 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $49.61 | +11.3% |
| 1198 | VLTO | VERALTO CORP | Industrials | 20.0 | $2K | 0.00% | NEW | — | $89.25 | +7.9% |
| 1199 | HACK | AMPLIFY ETF TR | — | 17.0 | $2K | 0.00% | NEW | — | $104.94 | +5.5% |
| 1200 | WSO | WATSCO INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $445.25 | -29.2% |
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%