Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WWD | WOODWARD INC | Industrials | 21.0 | $9K | 0.00% | NEW | — | $427.00 | -21.0% |
| 842 | DCI | DONALDSON INC | Industrials | 100.0 | $9K | 0.00% | NEW | — | $89.62 | -0.4% |
| 843 | — | FIRST TR EXCHNG TRADED FD VI | — | 358.0 | $9K | 0.00% | NEW | — | $24.91 | — |
| 844 | BYLD | ISHARES TR | — | 391.0 | $9K | 0.00% | NEW | — | $22.65 | -3.0% |
| 845 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 212.0 | $9K | 0.00% | NEW | — | $41.67 | +1.9% |
| 846 | ATRC | ATRICURE INC | Healthcare | 315.0 | $9K | 0.00% | NEW | — | $27.98 | +94.9% |
| 847 | PNW | PINNACLE WEST CAP CORP | Utilities | 82.0 | $9K | 0.00% | NEW | — | $107.46 | -10.6% |
| 848 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66.0 | $9K | 0.00% | NEW | — | $132.94 | +10.5% |
| 849 | ALC | ALCON AG | Healthcare | 131.0 | $9K | 0.00% | NEW | — | $66.87 | -1.3% |
| 850 | PYPL | PAYPAL HLDGS INC | Financial Services | 202.0 | $9K | 0.00% | NEW | — | $43.24 | +24.2% |
| 851 | GSK | GSK PLC | Healthcare | 166.0 | $9K | 0.00% | NEW | — | $52.42 | -8.2% |
| 852 | — | FRANKLIN TEMPLETON ETF TR | — | 70.0 | $9K | 0.00% | NEW | — | $124.19 | — |
| 853 | HCA | HCA HEALTHCARE INC | Healthcare | 22.0 | $9K | 0.00% | NEW | — | $394.73 | +8.2% |
| 854 | COHR | COHERENT CORP | Technology | 22.0 | $9K | 0.00% | NEW | — | $394.45 | -22.6% |
| 855 | SNY | SANOFI SA | Healthcare | 203.0 | $9K | 0.00% | NEW | — | $42.66 | +0.3% |
| 856 | CNP | CENTERPOINT ENERGY INC | Utilities | 196.0 | $9K | 0.00% | NEW | — | $44.03 | -11.2% |
| 857 | VPLS | VANGUARD MALVERN FDS | — | 111.0 | $9K | 0.00% | NEW | — | $77.58 | -3.0% |
| 858 | VV | VANGUARD INDEX FDS | — | 25.0 | $9K | 0.00% | NEW | — | $343.92 | +2.5% |
| 859 | LITE | LUMENTUM HLDGS INC | Technology | 10.0 | $9K | 0.00% | NEW | — | $858.10 | +8.0% |
| 860 | SJNK | SPDR SERIES TRUST | — | 341.0 | $9K | 0.00% | NEW | — | $25.06 | -1.8% |
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%