Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IEF | ISHARES TR | — | 217.0 | $20K | 0.01% | NEW | — | $94.42 | -3.6% |
| 642 | DG | DOLLAR GEN CORP | Consumer Defensive | 178.0 | $20K | 0.01% | NEW | — | $114.98 | +8.4% |
| 643 | SYSB | ISHARES TR | — | 229.0 | $20K | 0.01% | NEW | — | $88.74 | -3.3% |
| 644 | XCCC | BONDBLOXX ETF TRUST | — | 555.0 | $20K | 0.01% | NEW | — | $36.54 | -4.3% |
| 645 | VT | VANGUARD INTL EQUITY INDEX F | — | 129.0 | $20K | 0.01% | NEW | — | $156.95 | +1.9% |
| 646 | AFRM | AFFIRM HLDGS INC | Technology | 248.0 | $20K | 0.01% | NEW | — | $81.55 | -12.4% |
| 647 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 942.0 | $20K | 0.01% | NEW | — | $21.11 | -2.9% |
| 648 | BCS | BARCLAYS PLC | Financial Services | 738.0 | $20K | 0.01% | NEW | — | $26.86 | -0.6% |
| 649 | KOID | KRANESHARES TRUST | — | 480.0 | $20K | 0.01% | NEW | — | $41.22 | -12.9% |
| 650 | XOP | SPDR SERIES TRUST | — | 128.0 | $20K | 0.01% | NEW | — | $154.30 | +26.8% |
| 651 | NVO | NOVO-NORDISK A S | Healthcare | 411.0 | $20K | 0.01% | NEW | — | $47.89 | -10.1% |
| 652 | RIO | RIO TINTO PLC | Basic Materials | 206.0 | $20K | 0.01% | NEW | — | $94.93 | +5.3% |
| 653 | D | DOMINION ENERGY INC | Utilities | 286.0 | $20K | 0.01% | NEW | — | $68.29 | -5.5% |
| 654 | IAU | ISHARES GOLD TR | Financial Services | 257.0 | $19K | 0.01% | NEW | — | $75.51 | +8.2% |
| 655 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 457.0 | $19K | 0.01% | NEW | — | $42.33 | -5.7% |
| 656 | — | TOTALENERGIES SE | — | 246.0 | $19K | 0.01% | NEW | — | $77.76 | — |
| 657 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 250.0 | $19K | 0.01% | NEW | — | $76.24 | +3.5% |
| 658 | MGV | VANGUARD WORLD FD | — | 117.0 | $19K | 0.01% | NEW | — | $162.80 | +2.1% |
| 659 | LNG | CHENIERE ENERGY INC | Energy | 79.0 | $19K | 0.01% | NEW | — | $238.19 | +16.9% |
| 660 | ENS | ENERSYS | Industrials | 80.0 | $19K | 0.01% | NEW | — | $233.99 | -23.3% |
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
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%