Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMT | AMERICAN TOWER CORP | Real Estate | 855.0 | $140K | 0.06% | NEW | — | $163.60 | +5.7% |
| 242 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 440.0 | $140K | 0.06% | NEW | — | $317.29 | -18.4% |
| 243 | APH | AMPHENOL CORP | Technology | 791.0 | $139K | 0.06% | NEW | — | $176.24 | -54.5% |
| 244 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,705.0 | $137K | 0.06% | NEW | — | $50.66 | -4.3% |
| 245 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,218.0 | $136K | 0.06% | NEW | — | $42.34 | +18.0% |
| 246 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,870.0 | $135K | 0.06% | NEW | — | $71.95 | -4.4% |
| 247 | TRGP | TARGA RES CORP | Energy | 500.0 | $134K | 0.06% | NEW | — | $268.14 | +8.9% |
| 248 | HYD | VANECK ETF TRUST | — | 2,595.0 | $134K | 0.06% | NEW | — | $51.51 | -5.0% |
| 249 | WEC | WEC ENERGY GROUP INC | Utilities | 1,132.0 | $132K | 0.06% | NEW | — | $116.80 | -9.8% |
| 250 | ARKQ | ARK ETF TR | — | 990.0 | $131K | 0.06% | NEW | — | $132.22 | -8.9% |
| 251 | MRK | MERCK & CO INC | Healthcare | 1,008.0 | $129K | 0.06% | NEW | — | $128.44 | +12.7% |
| 252 | ACWX | ISHARES TR | — | 1,696.0 | $129K | 0.06% | NEW | — | $76.11 | +0.7% |
| 253 | DGRO | ISHARES TR | — | 1,668.0 | $126K | 0.06% | NEW | — | $75.78 | +2.6% |
| 254 | VST | VISTRA CORP | Utilities | 792.0 | $126K | 0.06% | NEW | — | $158.70 | -7.3% |
| 255 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 702.0 | $125K | 0.06% | NEW | — | $178.16 | -2.1% |
| 256 | SPTM | SPDR SERIES TRUST | — | 1,369.0 | $124K | 0.06% | NEW | — | $90.77 | +1.1% |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,134.0 | $123K | 0.06% | NEW | — | $57.63 | +10.6% |
| 258 | BTU | PEABODY ENGR CORP | Energy | 5,303.0 | $123K | 0.06% | NEW | — | $23.12 | +25.6% |
| 259 | PAYX | PAYCHEX INC | Industrials | 1,233.0 | $121K | 0.06% | NEW | — | $98.33 | +17.1% |
| 260 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,347.0 | $121K | 0.06% | NEW | — | $89.84 | +4.8% |
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%