Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TLRY | TILRAY BRANDS INC | Healthcare | 4,918.0 | $22K | 0.01% | NEW | — | $4.49 | -10.7% |
| 622 | HSBC | HSBC HLDGS PLC | Financial Services | 231.0 | $22K | 0.01% | NEW | — | $95.13 | +10.6% |
| 623 | — | UNILEVER PLC | — | 364.0 | $22K | 0.01% | NEW | — | $60.12 | — |
| 624 | PFE | PFIZER INC | Healthcare | 907.0 | $22K | 0.01% | NEW | — | $24.07 | +14.7% |
| 625 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43.0 | $22K | 0.01% | NEW | — | $505.81 | +21.4% |
| 626 | THRO | BLACKROCK ETF TRUST | — | 503.0 | $22K | 0.01% | NEW | — | $43.13 | +1.9% |
| 627 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 351.0 | $22K | 0.01% | NEW | — | $61.76 | -10.6% |
| 628 | SNOW | SNOWFLAKE INC | Technology | 85.0 | $22K | 0.01% | NEW | — | $254.51 | +27.9% |
| 629 | OUSA | ALPS ETF TR | — | 368.0 | $21K | 0.01% | NEW | — | $58.41 | +4.1% |
| 630 | RWJ | INVESCO EXCH TRADED FD TR II | — | 360.0 | $21K | 0.01% | NEW | — | $59.50 | +0.1% |
| 631 | CMCSA | COMCAST CORP NEW | Communication Services | 871.0 | $21K | 0.01% | NEW | — | $24.54 | +2.5% |
| 632 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 654.0 | $21K | 0.01% | NEW | — | $32.64 | +6.0% |
| 633 | TER | TERADYNE INC | Technology | 44.0 | $21K | 0.01% | NEW | — | $482.30 | -21.4% |
| 634 | USMV | ISHARES TR | — | 218.0 | $21K | 0.01% | NEW | — | $96.47 | +3.3% |
| 635 | ADSK | AUTODESK INC | Technology | 108.0 | $21K | 0.01% | NEW | — | $194.42 | +9.3% |
| 636 | SPYV | SPDR SERIES TRUST | — | 345.0 | $21K | 0.01% | NEW | — | $60.82 | +3.7% |
| 637 | CGGR | CAPITAL GROUP GROWTH ETF | — | 443.0 | $21K | 0.01% | NEW | — | $47.20 | -0.8% |
| 638 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $21K | 0.01% | NEW | — | $41.80 | +2.2% |
| 639 | EXLS | EXLSERVICE HLDGS INC | Technology | 807.0 | $21K | 0.01% | NEW | — | $25.86 | +36.3% |
| 640 | SONY | SONY GROUP CORP | Technology | 1,032.0 | $21K | 0.01% | NEW | — | $20.06 | +19.0% |
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
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%