Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BERKSHIRE HATHAWAY INC DEL | — | 519.0 | $260K | 0.12% | NEW | — | $500.39 | — |
| 162 | QTUM | ETF SER SOLUTIONS | — | 1,562.0 | $258K | 0.12% | NEW | — | $165.33 | -13.2% |
| 163 | IVE | ISHARES TR | — | 1,119.0 | $254K | 0.12% | NEW | — | $227.16 | +4.1% |
| 164 | SCHV | SCHWAB STRATEGIC TR | — | 7,273.0 | $253K | 0.12% | NEW | — | $34.81 | -1.0% |
| 165 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,977.0 | $253K | 0.12% | NEW | — | $127.79 | -1.9% |
| 166 | VFLO | VICTORY PORTFOLIOS II | — | 5,457.0 | $250K | 0.12% | NEW | — | $45.75 | +21.5% |
| 167 | CB | CHUBB LIMITED | Financial Services | 729.0 | $249K | 0.11% | NEW | — | $340.97 | -0.3% |
| 168 | PATN | PACER FDS TR | — | 6,617.0 | $246K | 0.11% | NEW | — | $37.17 | -5.1% |
| 169 | — | CENCORA INC | — | 867.0 | $245K | 0.11% | NEW | — | $283.10 | — |
| 170 | BK | BANK OF NY MELLON CORP | Financial Services | 1,685.0 | $244K | 0.11% | NEW | — | $144.60 | -1.9% |
| 171 | SHOP | SHOPIFY INC | Technology | 2,117.0 | $242K | 0.11% | NEW | — | $114.18 | +23.0% |
| 172 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 302.0 | $240K | 0.11% | NEW | — | $795.24 | -3.8% |
| 173 | IGM | ISHARES TR | — | 1,443.0 | $236K | 0.11% | NEW | — | $163.60 | -3.1% |
| 174 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,439.0 | $234K | 0.11% | NEW | — | $96.12 | -53.9% |
| 175 | CLS | CELESTICA INC | Technology | 640.0 | $233K | 0.11% | NEW | — | $364.80 | -23.6% |
| 176 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,791.0 | $233K | 0.11% | NEW | — | $29.89 | — |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 455.0 | $232K | 0.11% | NEW | — | $508.95 | +3.5% |
| 178 | OUSM | ALPS ETF TR | — | 4,784.0 | $227K | 0.10% | NEW | — | $47.52 | +2.9% |
| 179 | DFAT | DIMENSIONAL ETF TRUST | — | 3,216.0 | $225K | 0.10% | NEW | — | $69.90 | +2.2% |
| 180 | VYMI | VANGUARD WHITEHALL FDS | — | 2,273.0 | $223K | 0.10% | NEW | — | $98.22 | +7.6% |
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%