Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FENY | FIDELITY COVINGTON TRUST | — | 894.0 | $26K | 0.01% | NEW | — | $29.56 | +21.8% |
| 582 | — | HONEYWELL INTL INC | — | 118.0 | $26K | 0.01% | NEW | — | $223.90 | — |
| 583 | — | BLACKROCK ETF TRUST | — | 1,028.0 | $26K | 0.01% | NEW | — | $25.62 | — |
| 584 | — | HONEYWELL AEROSPACE INC | — | 118.0 | $26K | 0.01% | NEW | — | $221.08 | — |
| 585 | IONQ | IONQ INC | Technology | 486.0 | $26K | 0.01% | NEW | — | $53.26 | -30.8% |
| 586 | TRV | TRAVELERS COMPANIES INC | Financial Services | 77.0 | $25K | 0.01% | NEW | — | $331.10 | +11.0% |
| 587 | ECL | ECOLAB INC | Basic Materials | 91.0 | $25K | 0.01% | NEW | — | $280.08 | -3.0% |
| 588 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,112.0 | $25K | 0.01% | NEW | — | $22.92 | +0.5% |
| 589 | BHP | BHP BILLITON LIMITED | Basic Materials | 305.0 | $25K | 0.01% | NEW | — | $83.31 | +4.8% |
| 590 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 51.0 | $25K | 0.01% | NEW | — | $496.73 | +3.6% |
| 591 | CMI | CUMMINS INC | Industrials | 35.0 | $25K | 0.01% | NEW | — | $723.14 | -23.9% |
| 592 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 506.0 | $25K | 0.01% | NEW | — | $49.86 | -5.8% |
| 593 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 966.0 | $25K | 0.01% | NEW | — | $25.95 | +19.8% |
| 594 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 582.0 | $25K | 0.01% | NEW | — | $43.04 | +1.4% |
| 595 | SNPS | SYNOPSYS INC | Technology | 56.0 | $25K | 0.01% | NEW | — | $446.07 | -11.0% |
| 596 | ING | ING GROEP N.V. | Financial Services | 788.0 | $25K | 0.01% | NEW | — | $31.38 | +16.9% |
| 597 | CIEN | CIENA CORP | Technology | 50.0 | $25K | 0.01% | NEW | — | $490.56 | -31.8% |
| 598 | SLB | SLB LIMITED | Energy | 527.0 | $24K | 0.01% | NEW | — | $46.45 | +20.6% |
| 599 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 264.0 | $24K | 0.01% | NEW | — | $92.09 | -7.1% |
| 600 | NKE | NIKE INC | Consumer Cyclical | 591.0 | $24K | 0.01% | NEW | — | $41.05 | -10.8% |
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
32.7%
Financial Services
27.0%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
4.7%
Healthcare
4.5%
Consumer Defensive
3.7%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.4%