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 | — | 40,730.0 | $24.3M | 18.37% | +844.0 | +2.1% | $597.55 | +14.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 340,970.0 | $21.8M | 16.49% | +7K | +2.0% | $64.08 | +10.3% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 214,932.0 | $11.2M | 8.43% | +9K | +4.6% | $51.93 | +0.5% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 241,773.0 | $7.4M | 5.60% | +68K | +39.1% | $30.68 | +5.1% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,090.0 | $7.1M | 5.37% | +2K | +7.1% | $191.92 | +6.7% |
| 6 | VB | VANGUARD INDEX FDS | — | 26,226.0 | $6.9M | 5.18% | +2K | +9.3% | $261.92 | +9.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 84,058.0 | $4.5M | 3.43% | +2K | +2.1% | $54.05 | +8.6% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 54,073.0 | $4.2M | 3.20% | +1K | +2.8% | $78.41 | -0.7% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,481.0 | $3.7M | 2.78% | +2K | +3.5% | $82.75 | -0.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 11,379.0 | $3.7M | 2.75% | -123.0 | -1.1% | $320.81 | +13.8% |
| 11 | SUB | ISHARES TR | — | 33,439.0 | $3.6M | 2.69% | -1K | -3.0% | $106.50 | -0.3% |
| 12 | SCHC | SCHWAB STRATEGIC TR | — | 71,734.0 | $3.4M | 2.53% | +1K | +1.9% | $46.74 | +7.5% |
| 13 | VXF | VANGUARD INDEX FDS | — | 13,890.0 | $2.9M | 2.16% | — | — | $205.81 | +11.1% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 98,187.0 | $2.7M | 2.06% | — | — | $27.85 | +9.8% |
| 15 | IXUS | ISHARES TR | — | 30,818.0 | $2.7M | 2.02% | — | — | $86.64 | +9.8% |
| 16 | MUB | ISHARES TR | — | 22,815.0 | $2.4M | 1.83% | -1K | -5.0% | $106.15 | -0.1% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 67,849.0 | $2.2M | 1.66% | — | — | $32.43 | +9.3% |
| 18 | VTV | VANGUARD INDEX FDS | — | 10,999.0 | $2.2M | 1.63% | -465.0 | -4.1% | $196.20 | +6.5% |
| 19 | IWM | ISHARES TR | — | 6,422.0 | $1.6M | 1.20% | — | — | $248.00 | +13.9% |
| 20 | AAPL | APPLE INC | Technology | 5,416.0 | $1.4M | 1.04% | — | — | $253.81 | +20.2% |
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%