Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FIRST TR EXCHANGE TRADED FD | — | 14,452.0 | $319K | 0.15% | NEW | — | $22.09 | — |
| 142 | SO | SOUTHERN CO | Utilities | 3,330.0 | $319K | 0.15% | NEW | — | $95.70 | -7.7% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 3,891.0 | $316K | 0.14% | NEW | — | $81.27 | +9.2% |
| 144 | SNDK | SANDISK CORP | Technology | 139.0 | $316K | 0.14% | NEW | — | $2273.73 | -32.3% |
| 145 | UDEC | INNOVATOR ETFS TRUST | — | 7,515.0 | $313K | 0.14% | NEW | — | $41.68 | +2.3% |
| 146 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,466.0 | $312K | 0.14% | NEW | — | $212.75 | +2.7% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 430.0 | $311K | 0.14% | NEW | — | $723.51 | -39.4% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 3,535.0 | $310K | 0.14% | NEW | — | $87.77 | -5.6% |
| 149 | T | AT&T INC | Communication Services | 14,973.0 | $310K | 0.14% | NEW | — | $20.70 | +27.1% |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,144.0 | $309K | 0.14% | NEW | — | $270.32 | -3.4% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 1,143.0 | $307K | 0.14% | NEW | — | $268.89 | -6.3% |
| 152 | CAH | CARDINAL HEALTH INC | Healthcare | 1,286.0 | $306K | 0.14% | NEW | — | $237.60 | +3.1% |
| 153 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,576.0 | $301K | 0.14% | NEW | — | $116.67 | +44.4% |
| 154 | MAGS | LISTED FDS TR | — | 4,564.0 | $293K | 0.14% | NEW | — | $64.30 | +6.9% |
| 155 | VYM | VANGUARD WHITEHALL FDS | — | 1,856.0 | $293K | 0.14% | NEW | — | $158.05 | +3.9% |
| 156 | IVW | ISHARES TR | — | 2,077.0 | $286K | 0.13% | NEW | — | $137.50 | +1.0% |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,821.0 | $272K | 0.12% | NEW | — | $71.25 | +1.7% |
| 158 | URI | UNITED RENTALS INC | Industrials | 231.0 | $262K | 0.12% | NEW | — | $1135.17 | -13.6% |
| 159 | QCOM | QUALCOMM INC | Technology | 1,417.0 | $262K | 0.12% | NEW | — | $184.85 | -8.5% |
| 160 | — | FORTINET INC | — | 1,704.0 | $262K | 0.12% | NEW | — | $153.62 | — |
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%