Portfolio (Quarterly)
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SIGNAL TREE FINANCIAL PARTNERS LLC
· CIK 0002069337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 5,436.0 | $1.5M | 1.13% | NEW | — | $271.88 | +17.7% |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,613.0 | $1.4M | 1.08% | NEW | — | $121.75 | +4.4% |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,189.0 | $1.3M | 1.01% | NEW | — | $603.28 | +14.6% |
| 24 | VCRB | VANGUARD MALVERN FDS | — | 15,758.0 | $1.2M | 0.94% | NEW | — | $77.89 | -2.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,333.0 | $1.0M | 0.76% | NEW | — | $230.82 | +12.0% |
| 26 | — | VANGUARD MUN BD FDS | — | 9,189.0 | $927K | 0.71% | NEW | — | $100.83 | — |
| 27 | SPYM | SPDR SERIES TRUST | — | 10,594.0 | $850K | 0.65% | NEW | — | $80.22 | +13.0% |
| 28 | VO | VANGUARD INDEX FDS | — | 2,669.0 | $775K | 0.59% | NEW | — | $290.22 | -71.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,295.0 | $626K | 0.48% | NEW | — | $483.62 | +3.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 2,105.0 | $481K | 0.37% | NEW | — | $228.44 | +12.2% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 17,475.0 | $470K | 0.36% | NEW | — | $26.91 | +12.8% |
| 32 | GOOG | ALPHABET INC | — | 1,268.0 | $398K | 0.30% | NEW | — | $313.80 | — |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,143.0 | $358K | 0.27% | NEW | — | $313.00 | +8.1% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,020.0 | $329K | 0.25% | NEW | — | $322.22 | +11.3% |
| 35 | ABT | ABBOTT LABS | Healthcare | 2,604.0 | $326K | 0.25% | NEW | — | $125.27 | -13.5% |
| 36 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,710.0 | $320K | 0.24% | NEW | — | $118.16 | +13.7% |
| 37 | SPGM | SPDR INDEX SHS FDS | — | 3,933.0 | $302K | 0.23% | NEW | — | $76.71 | +15.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 584.0 | $294K | 0.22% | NEW | — | $502.65 | — |
| 39 | LLY | ELI LILLY & CO | Healthcare | 261.0 | $281K | 0.21% | NEW | — | $1075.90 | +6.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,316.0 | $279K | 0.21% | NEW | — | $120.34 | +32.5% |
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
28.3%
Financial Services
25.6%
Healthcare
14.7%
Consumer Cyclical
13.5%
Industrials
6.2%
Communication Services
4.8%
Energy
3.8%
Consumer Defensive
3.2%