Portfolio (Quarterly)
Guide ↗
SIGNAL TREE FINANCIAL PARTNERS LLC
· CIK 0002069337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 39,886.0 | $25.0M | 19.07% | NEW | — | $627.13 | +12.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 334,329.0 | $20.9M | 15.93% | NEW | — | $62.47 | +18.1% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 205,516.0 | $10.8M | 8.27% | NEW | — | $52.77 | -2.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,639.0 | $6.6M | 5.06% | NEW | — | $191.56 | +14.3% |
| 5 | VB | VANGUARD INDEX FDS | — | 24,002.0 | $6.2M | 4.72% | NEW | — | $257.95 | +16.3% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 173,859.0 | $4.8M | 3.64% | NEW | — | $27.43 | +26.9% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 82,356.0 | $4.4M | 3.38% | NEW | — | $53.76 | +14.3% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 52,593.0 | $4.1M | 3.16% | NEW | — | $78.81 | -2.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 11,502.0 | $3.9M | 2.94% | NEW | — | $335.27 | +13.3% |
| 10 | SUB | ISHARES TR | — | 34,474.0 | $3.7M | 2.81% | NEW | — | $106.70 | -0.8% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 42,955.0 | $3.6M | 2.74% | NEW | — | $83.75 | -3.8% |
| 12 | SCHC | SCHWAB STRATEGIC TR | — | 70,395.0 | $3.2M | 2.44% | NEW | — | $45.53 | +13.4% |
| 13 | VXF | VANGUARD INDEX FDS | — | 13,852.0 | $2.9M | 2.21% | NEW | — | $209.13 | +16.0% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 98,187.0 | $2.7M | 2.04% | NEW | — | $27.21 | +20.0% |
| 15 | IXUS | ISHARES TR | — | 30,952.0 | $2.6M | 2.00% | NEW | — | $84.64 | +16.6% |
| 16 | MUB | ISHARES TR | — | 24,020.0 | $2.6M | 1.96% | NEW | — | $107.11 | -2.9% |
| 17 | VTV | VANGUARD INDEX FDS | — | 11,464.0 | $2.2M | 1.67% | NEW | — | $190.99 | +18.6% |
| 18 | FNDA | SCHWAB STRATEGIC TR | — | 67,805.0 | $2.1M | 1.63% | NEW | — | $31.51 | +18.1% |
| 19 | VUSB | VANGUARD BD INDEX FDS | — | 38,194.0 | $1.9M | 1.45% | NEW | — | $49.84 | -0.5% |
| 20 | IWM | ISHARES TR | — | 6,422.0 | $1.6M | 1.21% | NEW | — | $246.16 | +20.3% |
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%