Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CVE | CENOVUS ENERGY INC | Energy | 472.0 | $12K | 0.01% | NEW | — | $24.81 | +33.5% |
| 782 | SCHR | SCHWAB STRATEGIC TR | — | 469.0 | $12K | 0.01% | NEW | — | $24.66 | -2.8% |
| 783 | BOTZ | GLOBAL X FDS | — | 302.0 | $11K | 0.01% | NEW | — | $37.90 | -6.9% |
| 784 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 591.0 | $11K | 0.01% | NEW | — | $19.32 | +22.6% |
| 785 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 60.0 | $11K | 0.01% | NEW | — | $189.45 | -40.1% |
| 786 | GVIP | GOLDMAN SACHS ETF TR | — | 60.0 | $11K | 0.01% | NEW | — | $188.70 | -9.2% |
| 787 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 43.0 | $11K | 0.01% | NEW | — | $263.26 | +33.1% |
| 788 | CBRE | CBRE GROUP INC | Real Estate | 84.0 | $11K | 0.01% | NEW | — | $134.69 | +4.3% |
| 789 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 123.0 | $11K | 0.01% | NEW | — | $91.12 | -6.6% |
| 790 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 335.0 | $11K | 0.01% | NEW | — | $33.43 | +23.4% |
| 791 | NTR | NUTRIEN LTD | Basic Materials | 178.0 | $11K | 0.01% | NEW | — | $62.81 | +24.9% |
| 792 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 135.0 | $11K | 0.01% | NEW | — | $82.40 | -5.1% |
| 793 | — | NATWEST GROUP PLC | — | 630.0 | $11K | 0.01% | NEW | — | $17.63 | — |
| 794 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 295.0 | $11K | 0.01% | NEW | — | $37.46 | -1.3% |
| 795 | HUM | HUMANA INC | Healthcare | 28.0 | $11K | 0.01% | NEW | — | $394.25 | +3.9% |
| 796 | EPD | ENTERPRISE PRODS PARTNERS L | — | 300.0 | $11K | 0.01% | NEW | — | $36.76 | — |
| 797 | VMI | VALMONT INDS INC | Industrials | 19.0 | $11K | 0.01% | NEW | — | $577.68 | -16.3% |
| 798 | LOGI | LOGITECH INTL S A | Technology | 117.0 | $11K | 0.01% | NEW | — | $93.74 | +9.6% |
| 799 | PATK | PATRICK INDS INC | Consumer Cyclical | 122.0 | $11K | 0.01% | NEW | — | $89.89 | -18.3% |
| 800 | HAS | HASBRO INC | Consumer Cyclical | 132.0 | $11K | 0.01% | NEW | — | $82.56 | +10.9% |
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%