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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 11,379.0 | $3.7M | 2.75% | -123.0 | -1.1% | $320.81 | +13.8% |
| 2 | SUB | ISHARES TR | — | 33,439.0 | $3.6M | 2.69% | -1K | -3.0% | $106.50 | -0.3% |
| 3 | MUB | ISHARES TR | — | 22,815.0 | $2.4M | 1.83% | -1K | -5.0% | $106.15 | -0.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 10,999.0 | $2.2M | 1.63% | -465.0 | -4.1% | $196.20 | +6.5% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,157.0 | $1.3M | 1.00% | -32.0 | -1.5% | $616.76 | +7.9% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,451.0 | $1.0M | 0.78% | -2K | -18.6% | $109.69 | +17.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,005.0 | $834K | 0.63% | -328.0 | -7.6% | $208.27 | +28.9% |
| 8 | SPYM | SPDR SERIES TRUST | — | 9,686.0 | $741K | 0.56% | -908.0 | -8.6% | $76.54 | +14.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 2,489.0 | $715K | 0.54% | -180.0 | -6.7% | $287.18 | -73.0% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 15,999.0 | $410K | 0.31% | -1K | -8.4% | $25.64 | +13.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,092.0 | $404K | 0.30% | -203.0 | -15.7% | $370.17 | +13.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 2,216.0 | $376K | 0.28% | -100.0 | -4.3% | $169.66 | -7.9% |
| 13 | SPGM | SPDR INDEX SHS FDS | — | 3,903.0 | $295K | 0.22% | -30.0 | -0.8% | $75.71 | +12.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 882.0 | $259K | 0.20% | -138.0 | -13.5% | $294.16 | +3.0% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 5,092.0 | $254K | 0.19% | -33K | -86.7% | $49.79 | -0.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 768.0 | $220K | 0.17% | -500.0 | -39.4% | $286.86 | +33.7% |
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
Financial Services
28.4%
Technology
26.8%
Healthcare
14.5%
Consumer Cyclical
12.6%
Communication Services
8.3%
Energy
5.7%
Consumer Defensive
3.7%