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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,911.0 | $270K | 0.20% | NEW | — | $141.03 | +10.1% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 627.0 | $248K | 0.19% | NEW | — | $396.31 | +5.2% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,677.0 | $240K | 0.18% | NEW | — | $143.27 | -0.6% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 927.0 | $238K | 0.18% | NEW | — | $257.23 | -14.4% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 7,593.0 | $225K | 0.17% | NEW | — | $29.61 | +11.4% |
| 46 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,805.0 | $224K | 0.17% | NEW | — | $46.67 | +23.5% |
| 47 | GE | GE AEROSPACE | Industrials | 716.0 | $220K | 0.17% | NEW | — | $307.83 | -2.0% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,589.0 | $206K | 0.16% | NEW | — | $79.73 | -1.0% |
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
26.9%
Financial Services
24.3%
Healthcare
13.9%
Consumer Cyclical
12.8%
Communication Services
9.7%
Industrials
5.9%
Energy
3.6%
Consumer Defensive
3.1%